Sutro Biopharma (STRO) Free Cash Flow (2017 - 2025)

Sutro Biopharma (STRO) reported Free Cash Flow of -$26.6 million for Q4 2025, up 64.11% on a YoY basis from -$16.2 million in Q4 2024, and up 32.91% sequentially from -$39.7 million in Q3 2025.

Sutro Biopharma (STRO) Free Cash Flow (2017 - 2025) Analysis & Trends

Sutro Biopharma (STRO) has 9 years of Free Cash Flow data on file, last reported at -$26.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 64.11% year-over-year to -$26.6 million; the trailing twelve-month figure through Dec 2025 stood at -$178.9 million (up 8.07% YoY), and the FY2025 full-year result was -$178.9 million, up 8.07% from the prior year.
  • Free Cash Flow rose to -$26.6 million in Q4 2025, from -$39.7 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 -$74.2 million in Q4 2024.
  • A 5-year average of -$29.0 million and a median of -$32.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 369.23% in 2022 and slumped 622.81% in 2024, its largest moves.
  • Tracing STRO's Free Cash Flow over 5 years: stood at -$34.7 million in 2021, then jumped by 35.61% to -$22.4 million in 2022, then jumped by 163.41% to $14.2 million in 2023, then tumbled by 622.81% to -$74.2 million in 2024, then soared by 64.11% to -$26.6 million in 2025.
  • Business Quant data shows STRO's Free Cash Flow at -$26.6 million in Q4 2025, -$39.7 million in Q3 2025, and -$44.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Sutro Biopharma 202.59 Mn 61.16 Mn - -26.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -26.62 Mn
Dec 31, 2025 -26.62 Mn
Sep 30, 2025 -39.68 Mn
Sep 30, 2025 -39.68 Mn
Jun 30, 2025 -44.72 Mn
Jun 30, 2025 -44.72 Mn
Mar 31, 2025 -67.91 Mn
Mar 31, 2025 -67.91 Mn
Dec 31, 2024 -74.16 Mn
Dec 31, 2024 -74.16 Mn
Sep 30, 2024 -63.99 Mn
Sep 30, 2024 -63.99 Mn
Jun 30, 2024 8.70 Mn
Jun 30, 2024 8.70 Mn
Mar 31, 2024 -65.19 Mn
Mar 31, 2024 -65.19 Mn
Dec 31, 2023 14.19 Mn
Dec 31, 2023 14.19 Mn
Sep 30, 2023 -31.28 Mn
Sep 30, 2023 -31.28 Mn