Sutro Biopharma (STRO) Free Cash Flow (2017 - 2025)
Sutro Biopharma recorded quarterly Free Cash Flow of -$26.4 million in Q4 2025, up 31.02% quarter-over-quarter from -$38.2 million in Q3 2025, and up 62.52% year-over-year from -$16.2 million in Q4 2024.
Sutro Biopharma's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$26.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 62.52% year-over-year to -$26.4 million; the TTM figure through Dec 2025 stood at -$177.2 million (up 7.79% YoY), while the FY2025 annual figure was -$177.2 million, up 7.79% from the prior year.
- Free Cash Flow came in at -$26.4 million for Q4 2025 at Sutro Biopharma, up from -$38.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67.8 million in Q3 2022 to a low of -$70.4 million in Q4 2024.
- A 5-year average of -$28.4 million and a median of -$34.3 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 289.39% in 2022 and sank 545.62% in 2025, its largest moves.
- Sutro Biopharma's Free Cash Flow stood at -$9.2 million in 2021, then tumbled by 226.79% to -$29.9 million in 2022, then surged by 155.87% to $16.7 million in 2023, then slumped by 520.64% to -$70.4 million in 2024, then jumped by 62.52% to -$26.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26.4 million, -$38.2 million, and -$43.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Sutro Biopharma | 242.87 Mn | 242.87 Mn | - | -26.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26.38 Mn |
| Dec 31, 2025 | -26.38 Mn |
| Sep 30, 2025 | -38.24 Mn |
| Sep 30, 2025 | -38.24 Mn |
| Jun 30, 2025 | -43.57 Mn |
| Jun 30, 2025 | -43.57 Mn |
| Mar 31, 2025 | -69.06 Mn |
| Mar 31, 2025 | -69.06 Mn |
| Dec 31, 2024 | -70.38 Mn |
| Dec 31, 2024 | -70.38 Mn |
| Sep 30, 2024 | -66.42 Mn |
| Sep 30, 2024 | -66.42 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Jun 30, 2024 | 9.78 Mn |
| Mar 31, 2024 | -65.19 Mn |
| Mar 31, 2024 | -65.19 Mn |
| Dec 31, 2023 | 16.73 Mn |
| Dec 31, 2023 | 16.73 Mn |
| Sep 30, 2023 | -36.24 Mn |
| Sep 30, 2023 | -36.24 Mn |
| Jun 30, 2023 | -30.97 Mn |
| Jun 30, 2023 | -30.97 Mn |
| Mar 31, 2023 | -61.36 Mn |
| Mar 31, 2023 | -61.36 Mn |
| Dec 31, 2022 | -29.95 Mn |
| Dec 31, 2022 | -29.95 Mn |
| Sep 30, 2022 | 67.83 Mn |
| Sep 30, 2022 | 67.83 Mn |
| Jun 30, 2022 | -6.06 Mn |
| Jun 30, 2022 | -6.06 Mn |
| Mar 31, 2022 | -36.14 Mn |
| Mar 31, 2022 | -36.14 Mn |
| Dec 31, 2021 | -9.16 Mn |
| Dec 31, 2021 | -9.16 Mn |
| Sep 30, 2021 | -35.82 Mn |
| Sep 30, 2021 | -35.82 Mn |
| Jun 30, 2021 | -4.26 Mn |
| Jun 30, 2021 | -4.26 Mn |
| Mar 31, 2021 | -32.81 Mn |
| Mar 31, 2021 | -32.81 Mn |
| Dec 31, 2020 | -20.50 Mn |
| Dec 31, 2020 | -20.50 Mn |
| Sep 30, 2020 | -21.91 Mn |
| Sep 30, 2020 | -21.91 Mn |
| Jun 30, 2020 | -13.02 Mn |
| Jun 30, 2020 | -13.02 Mn |
| Mar 31, 2020 | -19.50 Mn |
| Mar 31, 2020 | -19.50 Mn |
| Dec 31, 2019 | -16.63 Mn |
| Dec 31, 2019 | -16.63 Mn |
| Sep 30, 2019 | -15.99 Mn |
| Sep 30, 2019 | -15.99 Mn |
| Jun 30, 2019 | -15.47 Mn |
| Jun 30, 2019 | -15.47 Mn |
| Mar 31, 2019 | -20.42 Mn |
| Mar 31, 2019 | -20.42 Mn |
| Dec 31, 2018 | -5.38 Mn |
| Dec 31, 2018 | -5.38 Mn |
| Sep 30, 2018 | 47.21 Mn |
| Sep 30, 2018 | 47.21 Mn |
| Jun 30, 2018 | -14.34 Mn |
| Jun 30, 2018 | -14.34 Mn |
| Mar 31, 2018 | -15.02 Mn |
| Mar 31, 2018 | -15.02 Mn |
| Dec 31, 2017 | -7.93 Mn |
| Dec 31, 2017 | -7.93 Mn |