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| Date | Value |
|---|---|
| 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 |