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

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter)
-87.69M-35.95M-9.20M-43.90M-46.45M-42.10M-44.43M-42.09M-46.00M-50.03M-56.83M-60.31M-65.66M-66.41M-74.91M-263.83M-260.46M-91.22M-101.45M-311.33M
Share-based Compensation (Quarter)
6.15M6.10M6.83M6.79M7.92M6.17M6.17M6.82M7.20M6.95M8.16M9.31M9.65M9.50M13.41M24.43M172.70M19.42M204.49M194.21M
Cash from Operations (Quarter)
-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 (Quarter)
-0.29M-0.11M-0.14M-0.15M0.79M1.65M1.36M1.20M1.85M1.80M1.92M1.32M0.71M1.35M1.91M1.39M0.49M0.20M0.17M0.14M
Amortization of Deferred Charges (Quarter)
-2.86M0.09M0.20M3.18M-2.81M0.15M1.81M1.85M-3.44M6.91M0.08M0.06M0.07M5.02M1.24M1.29M1.34M1.39M1.54M1.52M
Depreciation & Amortization (CF) (Quarter)
0.67M0.73M0.75M0.74M0.74M0.76M0.73M0.73M0.71M0.67M0.60M0.50M0.45M0.36M0.39M0.42M0.42M0.42M0.34M0.30M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
0.58M2.21M-1.58M0.19M-0.85M1.99M-0.27M-0.68M-1.08M1.50M-0.61M0.46M0.76M6.02M-5.66M-3.33M5.66M3.54M-1.08M1.75M
Change in Accured Expenses (Quarter)
2.89M-0.46M-1.58M1.60M5.30M1.57M-9.59M-0.93M3.59M3.00M0.96M0.49M7.25M1.83M-3.42M16.42M5.80M-10.30M4.68M10.22M
Other Working Capital Changes (Quarter)
2.16M-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-1.43M
Investing Activities
Capital Expenditures (Quarter)
1.41M-4.11M0.05M0.02M0.05M0.95M0.03M-0.15M-0.27M3.08M-0.32M0.36M-0.65M0.71M0.27M-0.25M0.55M0.03M0.04M-1.85M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Acquisitions & Divestments (Quarter)
35.00M30.00M10.00M45.00M65.00M10.00M90.00M90.00M73.00M79.00M68.40M84.10M49.60M15.10M92.90M106.90M78.50M39.00M20.00M37.50M
Cash from Investing Activities (Quarter)
3.28M29.46M-70.58M44.52M-145.72M0.08M89.98M-15.24M-8.47M-25.13M33.38M50.62M35.31M-195.37M34.55M85.47M59.70M38.97M-5.33M-5.50M
Financing Activities
Other financing activities (Quarter)
-3.37M6.91M0.48M0.00M0.00M0.01M0.00M0.00M3.46M0.42M5.69M3.52M5.02M-1.65M-3.37M23.81M3.47M13.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
25.00M24.67M0.00M25.32M196.68M97.73M
Long-Term Debt Repayments (Quarter)
25.52M103.06M
Change in Capital Stock
Shares Issued (Quarter)
3.74M3.74M1.75M5.40M2.25M6.24M2.67M3.14M7.42M7.30M9.05M9.17M4.83M8.47M4.02M9.07M4.52M7.85M7.61M6.69M
Net Equity Issued and Repurchased (Quarter)
-0.46M0.83M4.40M92.49M0.00M98.00M62.77M
Misc.
Cash from Financing Activities (Quarter)
1.91M39.70M0.48M195.77M-0.45M-0.97M1.08M4.69M0.28M96.53M6.53M-0.03M0.17M346.37M4.17M6.47M144.47M73.29M193.79M83.12M
Exchange Rate Effect (Quarter)
0.67M-0.76M
Change in Cash (Quarter)
-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M-9.88M1.39M-16.98M101.49M-39.95M15.00M135.25M36.76M106.35M7.31M
Free Cash Flow (Quarter)
-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-68.45M
Net Cash Flow (Quarter)
-30.79M36.70M-112.66M205.56M-172.66M-29.80M48.01M-43.10M-40.47M34.05M-9.88M1.39M-16.98M101.49M-39.95M15.00M135.25M36.76M106.35M7.31M