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

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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
Operating Activities
Net Income (Quarter)
-77.06M-87.69M-35.95M-9.20M-43.90M-46.45M-41.77M-44.43M-42.09M-46.00M-49.69M-56.83M-60.31M-65.66M-67.66M-74.91M-263.83M-260.46M-89.48M-101.45M
Share-based Compensation (Quarter)
6.23M6.15M6.10M6.83M6.79M7.92M6.17M6.17M6.82M7.20M6.95M8.16M9.31M9.65M9.50M13.41M24.43M172.70M19.42M204.49M
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)
-0.27M-0.29M-0.11M-0.14M-0.15M0.79M1.65M1.36M1.20M1.85M1.80M1.92M1.32M0.71M1.35M1.91M1.39M0.49M0.20M0.17M
Amortization of Deferred Charges (Quarter)
1.57M-2.86M0.09M0.20M3.18M-2.81M0.15M1.81M1.85M-3.44M6.91M0.08M0.06M0.07M5.02M1.24M1.29M1.34M1.39M1.54M
Depreciation & Amortization (CF) (Quarter)
0.64M0.67M0.73M0.75M0.74M0.74M0.76M0.73M0.73M0.71M0.67M0.60M0.50M0.45M0.36M0.39M0.42M0.42M0.42M0.34M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-0.55M0.58M2.21M-1.58M0.19M-0.85M1.99M-0.27M-0.68M-1.08M1.50M-0.61M0.46M0.76M6.02M-5.66M-3.33M5.66M3.54M-1.08M
Change in Accured Expenses (Quarter)
0.72M2.89M-0.46M-1.58M1.60M5.30M1.57M-9.59M-0.93M3.59M3.00M0.96M0.49M7.25M1.83M-3.42M16.42M5.80M-10.30M4.68M
Other Working Capital Changes (Quarter)
-2.16M2.16M-19.04M-33.19M32.96M0.00M0.22M-0.10M0.02M0.02M-0.08M-1.77M-1.51M-1.46M-1.53M-1.58M-1.63M-1.31M-1.26M-1.44M
Investing Activities
Capital Expenditures (Quarter)
3.32M1.41M-4.11M0.05M0.02M0.05M0.95M0.03M-0.15M-0.27M3.08M-0.32M0.36M-0.65M0.71M0.27M-0.25M0.55M0.03M0.04M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Acquisitions & Divestments (Quarter)
80.00M35.00M30.00M10.00M45.00M65.00M10.00M90.00M90.00M73.00M79.00M68.40M84.10M49.60M15.10M92.90M106.90M78.50M39.00M20.00M
Cash from Investing Activities (Quarter)
79.02M3.28M29.46M-70.58M44.52M-145.72M0.08M89.98M-15.24M-8.47M-25.13M33.38M50.62M35.31M-195.37M34.55M85.47M59.70M38.97M-5.33M
Financing Activities
Other financing activities (Quarter)
0.61M-3.37M6.91M0.48M0.00M0.00M0.01M0.00M0.00M3.46M0.42M5.69M3.52M5.02M-1.65M-3.37M23.81M3.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
25.00M24.67M0.00M25.32M196.68M
Long-Term Debt Repayments (Quarter)
25.52M103.06M
Change in Capital Stock
Shares Issued (Quarter)
1.15M3.74M3.74M1.75M5.40M2.25M6.24M2.67M3.14M7.42M7.30M9.05M9.17M4.83M8.47M4.02M9.07M4.52M7.85M7.61M
Net Equity Issued and Repurchased (Quarter)
-0.46M0.83M4.40M92.49M0.00M98.00M
Misc.
Cash from Financing Activities (Quarter)
0.61M1.91M39.70M0.48M195.77M-0.45M-0.97M1.08M4.69M0.28M96.53M6.53M-0.03M0.17M346.37M4.17M6.47M144.47M73.29M193.79M
Exchange Rate Effect (Quarter)
0.67M
Change in Cash (Quarter)
47.81M-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M-9.88M1.39M-16.98M101.49M-39.95M15.00M135.25M36.76M106.35M
Free Cash Flow (Quarter)
-35.13M-37.39M-28.35M-42.61M-34.76M-26.53M-29.86M-43.08M-32.40M-32.00M-40.43M-49.47M-49.56M-51.80M-50.22M-78.95M-76.69M-69.47M-75.53M-82.14M
Net Cash Flow (Quarter)
47.81M-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M-9.88M1.39M-16.98M101.49M-39.95M15.00M135.25M36.76M106.35M