Scholar Rock Holding Cash Flow Statement (2017-2026) | SRRK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-30.27M	-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
Share-based Compensation (Quarter)	6.23M	6.15M	6.10M	6.83M	6.79M	7.92M	6.17M	6.17M	6.82M	7.20M	6.95M	8.16M	9.31M	9.65M	9.50M	13.41M	24.43M	18.33M	19.42M	18.25M
Gains from Sales and Divestitures (Quarter)	0.05M	0.05M	0.06M	0.05M	0.06M	0.08M	0.09M	0.22M	0.49M	0.52M	0.53M	0.36M	0.60M	0.65M	0.68M			1.16M		0.28M
Gains from Investment Securities (Quarter)	4.32M	0.71M	0.52M	0.90M	2.08M	3.16M	-0.01M	1.45M	2.03M	1.20M	3.08M	1.39M	9.17M	2.84M	-0.86M	0.94M	1.10M	8.91M	-0.09M	7.61M
Non-cash Items (Quarter)	1.15M	1.43M	26.27M	1.75M	0.75M	2.25M	5.83M	2.67M	3.14M	2.33M	52.30M	49.13M	3.53M	4.83M	244.68M	149.54M	155.14M	4.52M	185.53M	204.95M
Cash from Operations (Quarter)	-31.81M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.57M	-3.92M	-0.11M	1.68M	1.71M	1.74M	1.78M	1.81M	0.75M	1.85M	1.80M	1.92M	0.97M	1.05M	1.35M	1.24M	2.06M	0.58M	1.39M	1.54M
Amortization of Deferred Charges (Quarter)	0.08M	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
Depreciation & Amortization (CF) (Quarter)	0.64M	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
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.55M	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
Change in Accured Expenses (Quarter)	0.72M	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	16.42M	5.80M	-10.30M	4.68M
Other Working Capital Changes (Quarter)	-7.84M	9.53M	-19.04M	-33.19M	32.96M	-32.96M	25.79M	-0.77M	-3.37M	-1.97M	1.59M	0.02M	0.51M	-5.27M	-1.53M	-1.58M	1.64M	-4.57M	8.21M	-1.44M
Investing Activities
Capital Expenditures (Quarter)	-1.68M	4.07M	0.54M	0.41M	0.51M	-0.81M	0.95M	0.03M	0.04M			0.01M	0.03M	0.03M	0.02M	0.27M	0.21M	0.08M	0.03M	0.07M
Sales of Property, Plant and Equipment (Quarter)								0.01M
Change in Acquisitions & Divestments (Quarter)	80.00M	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
Cash from Investing Activities (Quarter)	79.02M	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
Financing Activities
Other financing activities (Quarter)	-0.00M	-0.01M	-0.00M					0.00M	0.00M							0.00M				1.31M
Cash from Financing Activities (Quarter)	0.61M	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
Additional items
Exchange Rate Effect (Quarter)																				0.67M
Change in Cash (Quarter)	47.81M	-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
Free Cash Flow (Quarter)	-30.14M	-40.05M	-33.00M	-42.98M	-35.25M	-25.68M	-29.86M	-43.08M	-32.59M	-32.27M	-37.35M	-49.80M	-49.23M	-52.49M	-49.53M	-78.95M	-77.16M	-69.01M	-75.53M	-82.17M
Net Cash Flow (Quarter)	47.81M	-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

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Scholar Rock Holding Cash Flow Statement (2017-2026) | SRRK

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