Surrozen reported cash from operations of -$7.41M and free cash flow of -$7.43M for the quarter ended Jun 2026, down 21.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -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 | -9.43M | ||||
| Share-based Compensation | 1.70M | 0.69M | 0.92M | 0.98M | 1.08M | 1.54M | 1.13M | 5.00M | 4.75M | 1.17M | 1.03M | 1.15M | 1.04M | 0.90M | 0.92M | 1.22M | 1.24M | 1.00M | 2.10M | 35.30M | ||||
| Gains from Investment Securities | -0.06M | -0.01M | -6.50M | -0.42M | -0.05M | -0.92M | 0.27M | -0.27M | -0.08M | -0.13M | 0.06M | -42.94M | 3.19M | 19.68M | -40.62M | -16.07M | 20.92M | 58.60M | 41.11M | -20.36M | ||||
| Cash from Operations | -14.06M | -11.54M | -18.40M | -11.40M | -14.14M | -0.20M | -14.20M | -8.72M | -10.18M | -7.30M | -8.75M | -5.65M | -6.71M | 3.48M | -9.30M | -6.10M | -9.03M | -5.81M | -12.50M | -7.41M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.33M | 0.27M | 0.37M | 0.38M | 0.28M | 0.29M | 0.30M | 0.31M | 0.32M | 0.34M | 0.36M | 0.36M | 0.36M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.53M | 0.57M | 0.53M | 0.47M | 0.47M | 0.52M | 0.48M | 0.49M | 0.48M | 0.45M | 0.39M | 0.39M | 0.34M | 0.32M | 0.29M | 0.14M | 0.06M | 0.04M | 0.07M | 0.05M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 10.00M | -10.00M | -2.04M | 5.00M | ||||||||||||||||||||
| Change in Account Payables | 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 | 0.18M | ||||
| Change in Accured Expenses | 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 | -0.80M | ||||
| Other Working Capital Changes | 3.83M | -0.50M | -0.58M | -0.73M | -0.37M | -0.51M | -0.59M | -1.10M | 0.05M | -0.58M | -0.59M | -0.62M | -0.64M | -0.49M | -0.50M | -0.45M | -0.43M | -0.44M | 0.14M | -0.46M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.54M | 0.32M | 0.41M | 0.02M | 0.14M | 0.15M | 0.32M | 0.08M | 0.01M | 0.02M | 0.03M | 0.02M | 0.02M | 0.21M | 0.12M | 0.02M | ||||||||
| Change in Acquisitions & Divestments | 4.40M | 1.10M | 14.00M | 43.87M | 10.77M | 25.50M | 28.16M | 17.00M | 9.50M | |||||||||||||||
| Cash from Investing Activities | -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 | -0.02M | ||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.07M | 0.03M | 0.04M | 0.01M | 0.98M | 3.33M | 1.30M | |||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.95M | 0.00M | 0.00M | 0.00M | 120.00 | 0.00M | 258.00 | 0.39M | 0.79M | 738.00 | ||||||||||||||
| Net Equity Issued and Repurchased | 0.12M | 16.04M | -0.00M | 76.39M | -5.18M | 3.50M | 50.00M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 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 | 2.51M | ||||||
| Change in Cash | 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 | -4.92M | ||||
| Free Cash Flow | -14.60M | -11.87M | -18.81M | -11.42M | -14.29M | -0.35M | -14.52M | -8.80M | -10.18M | -7.30M | -8.75M | -5.65M | -6.71M | 3.46M | -9.33M | -6.12M | -9.06M | -6.02M | -12.62M | -7.43M | ||||
| Net Cash Flow | 42.25M | -28.00M | -18.81M | 2.57M | 8.68M | -0.84M | 3.09M | 8.72M | -2.55M | 2.34M | -8.75M | 10.43M | -6.71M | 3.55M | 67.06M | -11.24M | -9.05M | 7.91M | 17.66M | -4.92M |