Scholar Rock Holding reported cash from operations of -$70.31M and free cash flow of -$68.45M for the quarter ended Jun 2026, up 8.6% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -37.08M | -35.36M | -6.93M | -43.15M | -43.86M | -40.43M | -40.51M | -39.08M | -43.67M | -48.03M | -56.83M | -58.49M | -64.44M | -66.44M | -74.68M | -109.90M | -102.15M | -90.90M | -101.38M | -109.33M | |||||||||||||||||
| Share-based Compensation | 6.15M | 6.10M | 6.83M | 1,000.00M | 7.92M | 6.17M | 7.54M | 7.84M | 7.42M | 6.95M | 9.05M | 9.31M | 9.67M | 9.50M | 13.41M | 24.43M | 172.70M | 19.42M | 18.25M | 194.21M | |||||||||||||||||
| Cash from Operations | -35.98M | -32.45M | -42.56M | -34.74M | -26.48M | -28.91M | -43.05M | -32.55M | -32.27M | -37.35M | -49.78M | -49.20M | -52.45M | -49.51M | -78.67M | -76.94M | -68.92M | -75.50M | -82.10M | -70.31M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 1.65M | 1.64M | 1.68M | 1.71M | 1.74M | 1.78M | 1.81M | 1.85M | 1.89M | 1.58M | 1.92M | 1.32M | 0.80M | 1.26M | 1.91M | 1.39M | 0.58M | 1.39M | 1.54M | 1.52M | |||||||||||||||||
| Amortization of Deferred Charges | 0.08M | 0.09M | 0.20M | 0.19M | 0.18M | 0.15M | 0.09M | 0.07M | 0.06M | 0.06M | 0.08M | 0.06M | 0.07M | 0.05M | 0.45M | 0.01M | -0.14M | 0.10M | 0.03M | 0.11M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.67M | 0.73M | 0.75M | 0.74M | 0.74M | 0.76M | 0.73M | 0.73M | 0.71M | 0.67M | 0.60M | 0.50M | 0.45M | 0.40M | 0.39M | 0.42M | 0.42M | 0.47M | 0.34M | 0.30M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | |||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.58M | 2.21M | -1.58M | 0.19M | -0.85M | 1.99M | -0.27M | -0.68M | -1.08M | 1.50M | -0.61M | 0.46M | 0.76M | 6.02M | -5.66M | -3.33M | 5.66M | 3.54M | -1.08M | 1.75M | |||||||||||||||||
| Change in Accured Expenses | 2.89M | -0.46M | -1.58M | 1.60M | 5.30M | 1.57M | -9.59M | -0.93M | 3.59M | 3.00M | 0.96M | 0.49M | 7.25M | 1.83M | -3.42M | 16.48M | 5.74M | -10.30M | 4.68M | 10.22M | |||||||||||||||||
| Other Working Capital Changes | 3.52M | 0.65M | 6.05M | 0.08M | -11.59M | -1.95M | -1.98M | -2.16M | -1.97M | -1.74M | -1.77M | -1.51M | 9.01M | -12.01M | 6.97M | 3.08M | -4.09M | -11.74M | 2.04M | -4.91M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 1.41M | 0.54M | 0.44M | 0.48M | 0.03M | 0.12M | -0.07M | -0.05M | -0.27M | 3.08M | -0.32M | -0.30M | 0.01M | -0.86M | 0.27M | 0.21M | 0.08M | 0.03M | 0.07M | -1.85M | |||||||||||||||||
| Sales of Property, Plant and Equipment | 0.01M | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 35.00M | 30.00M | 10.00M | 45.00M | 65.00M | 10.00M | 90.00M | 90.00M | 73.00M | 79.00M | 68.40M | 84.10M | 49.60M | 15.10M | 92.90M | 106.90M | 78.50M | 39.00M | 20.00M | 37.50M | |||||||||||||||||
| Cash from Investing Activities | 3.28M | 29.46M | -70.58M | 44.52M | -145.72M | 0.08M | 89.98M | -15.24M | -8.47M | -25.13M | 33.38M | 50.62M | 35.31M | -195.37M | 34.55M | 85.47M | 59.70M | 38.97M | -5.33M | -5.50M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | 1.92M | 1.62M | 0.48M | 0.00M | 0.00M | 0.01M | 0.25M | 0.29M | 0.28M | 2.64M | 6.11M | 13.01M | 5.02M | 3.11M | 2.82M | 52.84M | 3.47M | 13.35M | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 25.00M | 24.67M | 0.00M | 25.32M | 196.68M | 97.73M | |||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 25.52M | 103.06M | |||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.46M | 0.90M | 3.43M | 1.45M | 2.29M | 1.86M | 3.03M | 1.26M | 2.80M | 0.40M | |||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.46M | 0.83M | 4.40M | 92.49M | 91.66M | 0.00M | 98.00M | 62.77M | |||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 1.91M | 39.70M | 0.48M | 195.77M | -0.45M | -0.97M | 1.08M | 4.69M | 0.28M | 96.53M | 6.53M | -0.03M | 0.17M | 346.37M | 4.17M | 6.47M | 144.47M | 73.29M | 193.79M | 83.12M | |||||||||||||||||
| Exchange Rate Effect | 0.67M | -0.76M | |||||||||||||||||||||||||||||||||||
| Change in Cash | -30.79M | 36.70M | -112.66M | 205.56M | -172.66M | -29.80M | 48.01M | -43.10M | -40.47M | 34.05M | -9.88M | 1.39M | -16.98M | 101.49M | -39.95M | 15.00M | 135.25M | 36.76M | 106.35M | 7.31M | |||||||||||||||||
| Free Cash Flow | -37.39M | -33.00M | -43.01M | -35.22M | -26.51M | -29.02M | -42.99M | -32.50M | -32.00M | -40.43M | -49.47M | -48.89M | -52.47M | -48.65M | -78.95M | -77.16M | -69.01M | -75.53M | -82.17M | -68.45M | |||||||||||||||||
| Net Cash Flow | -30.79M | 36.70M | -112.66M | 205.56M | -172.66M | -29.80M | 48.01M | -43.10M | -40.47M | 34.05M | -9.88M | 1.39M | -16.98M | 101.49M | -39.95M | 15.00M | 135.25M | 36.76M | 106.35M | 7.31M |