Surrozen Cash Flow Statement (2020-2026) | SRZN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	-12.65M	-13.69M	-14.95M	-14.44M	-14.01M	-13.41M	-1.70M	-14.04M	-9.65M	-10.53M	-9.21M	-8.74M	-8.56M	1.66M	-8.21M	-9.26M	-7.99M	-9.97M	-11.85M	-9.54M
Share-based Compensation (Quarter)	0.53M	0.62M	0.69M	0.92M	0.98M	1.08M	1.54M	1.13M	1.16M	0.91M	1.17M	1.03M	1.15M	1.04M	0.90M	0.83M	0.99M	1.00M	1.00M	2.10M
Gains from Sales and Divestitures (Quarter)		0.04M	0.06M	18.00	31.00	0.04M	56.00	0.01M	0.02M	36.00	0.00M	0.04M	0.04M	0.00M	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	2.54M	0.30M	-0.01M	-6.50M	0.00M	77.00	8.17M	0.27M	0.46M	0.65M	-0.13M	0.06M	0.01M	0.01M	19.68M	0.39M	1.22M	1.24M	35.77M	41.11M
Non-cash Items (Quarter)		0.54M	3.66M	802.00	1.21M	0.00M	0.00M	0.00M		2.21M	0.03M	0.31M	0.22M	0.24M	262.00	0.65M	0.04M	0.42M	12.86M	22.96M
Cash from Operations (Quarter)	-12.88M	-14.06M	-11.53M	-18.40M	-11.39M	-14.15M	-0.16M	-14.17M	-8.75M	-10.18M	-7.30M	-8.70M	-5.66M	-6.75M	3.51M	-9.30M	-6.10M	-9.00M	-5.84M	-12.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.63M	-0.63M	1.23M	0.37M	-0.13M	0.04M	1.04M	-0.24M	0.85M	0.32M	0.34M	0.36M	0.36M	0.36M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M
Depreciation & Amortization (CF) (Quarter)	0.49M	0.53M	0.54M	0.53M	0.47M	0.47M	0.52M	0.48M	0.49M	0.48M	0.44M	0.39M	0.39M	0.34M	0.28M	0.29M	0.14M	0.06M	0.04M	0.07M
Change in Working Capital
Change in Receivables (Quarter)															0.50M		-0.25M	0.25M	-2.04M	-0.21M
Change in Account Payables (Quarter)	-1.07M	0.77M	0.73M	-1.75M	-0.52M	-0.09M	0.33M	-0.49M	0.01M	0.10M	0.24M	-0.39M	0.04M	0.10M	0.02M	-0.00M	0.05M	0.18M	-0.09M	0.16M
Change in Accured Expenses (Quarter)	0.45M	0.88M	0.67M	-3.78M	1.19M	0.16M	0.65M	-1.39M	-1.42M	0.07M	0.18M	-1.14M	0.66M	0.67M	0.86M	-1.19M	0.20M	0.56M	2.94M	-1.16M
Other Working Capital Changes (Quarter)	-1.04M	0.06M	3.88M	25.00	9.00	12.00	-0.51M	1.00	0.25M	0.30M	-1.27M	-0.01M	0.00M	0.01M	-0.49M	-0.50M	0.01M	0.02M	0.15M	-0.07M
Investing Activities
Capital Expenditures (Quarter)	0.12M	0.79M	0.32M		0.43M	0.14M	-0.49M	0.32M	0.08M			0.01M			0.00M	0.03M	0.02M	0.02M	0.21M	0.12M
Change in Acquisitions & Divestments (Quarter)		4.40M	1.10M		14.00M	43.87M	10.77M	25.50M	28.16M	17.00M	9.50M
Cash from Investing Activities (Quarter)	8.64M	-68.28M	-16.62M	-0.41M	13.98M	22.83M	1.91M	17.33M	17.25M	7.65M	9.50M	-0.01M			-0.02M	-0.03M	-0.02M	-0.02M	-0.06M	-0.12M
Financing Activities
Other financing activities (Quarter)	0.53M	0.62M	0.69M	0.92M	0.98M	1.08M	1.54M	1.13M	1.16M	0.91M	1.17M	1.03M	1.15M	1.04M	0.90M	0.83M	0.99M	1.00M	1.00M	2.10M
Cash from Financing Activities (Quarter)	-0.31M	124.59M	0.16M		-0.00M	-0.01M	-2.55M	-0.04M	0.19M	-0.01M	0.14M		16.09M	-0.00M	0.09M	76.39M	-5.12M	0.01M	13.78M	30.28M
Additional items
Change in Cash (Quarter)	-4.55M	42.25M	-28.00M	-18.79M	2.56M	8.66M	-0.84M	3.12M	8.69M	-2.50M	2.33M	-8.75M	10.47M	-6.75M	3.55M	67.08M	-11.26M	-9.05M	7.91M	17.66M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-13.00M	-14.85M	-11.85M	-18.40M	-11.82M	-14.30M	0.34M	-14.48M	-8.83M	-10.18M	-7.30M	-8.71M	-5.66M	-6.75M	3.51M	-9.33M	-6.12M	-9.02M	-6.05M	-12.62M
Net Cash Flow (Quarter)	-4.55M	42.25M	-27.99M	-18.81M	2.59M	8.66M	-0.80M	3.12M	8.69M	-2.55M	2.34M	-8.71M	10.43M	-6.75M	3.58M	67.06M	-11.24M	-9.02M	7.88M	17.66M

Research Tools

Developers

Surrozen Cash Flow Statement (2020-2026) | SRZN

Research Tools

Developers

Surrozen Cash Flow Statement (2020-2026) | SRZN

Create an account

Sign In

Reset Password