Surrozen Cash Flow Statement (2021-2025) | SRZN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.53M-9.21M-8.74M-8.56M1.66M-8.21M-9.26M-7.99M-9.97M
Share-based Compensation 0.47M0.53M0.62M0.69M0.92M0.98M1.08M1.54M1.13M1.16M0.91M1.17M1.03M1.15M1.04M0.90M0.83M0.99M1.00M
Gains from Sales and Divestitures 0.04M0.06M18.0031.000.04M56.000.01M0.02M36.000.00M0.04M0.04M0.09M0.09M0.02M0.02M0.02M
Gains from Investment Securities 2.54M0.30M1.26M-6.50M0.00M0.00M-0.92M0.27M5.00M4.75M-0.13M0.31M0.56M0.55M19.68M-40.62M1.22M1.24M
Non-cash Items 0.54M3.66M802.00950.000.60M0.01M0.03M0.18M0.44M0.79M1.51M0.30M0.36M0.42M
Cash from Operations -10.33M-12.88M-14.06M-11.54M-18.40M-11.40M-14.14M-0.20M-14.20M-8.72M-10.18M-7.30M-8.75M-5.65M-6.71M3.48M-9.30M-6.10M-9.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M0.32M0.33M0.27M0.37M0.38M0.28M0.29M0.30M0.31M0.32M0.34M0.36M0.36M0.36M0.45M0.45M0.45M0.45M
Depreciation & Amortization (CF) 0.51M0.49M0.53M0.57M0.53M0.47M0.47M0.52M0.48M0.49M0.48M0.45M0.39M0.39M0.34M0.32M0.29M0.14M0.06M
Change in Working Capital
Change in Receivables 10.00M-9.50M-0.00M
Change in Account Payables 0.43M-1.07M0.77M0.73M-1.75M-0.52M-0.09M0.33M-0.49M0.01M0.10M0.24M-0.39M0.04M0.10M0.02M-0.00M0.05M0.18M
Change in Accured Expenses 1.80M0.45M0.88M0.67M-3.78M1.19M0.16M0.65M-1.39M-1.42M0.07M0.18M-1.14M0.66M0.67M0.86M-1.19M0.20M0.56M
Other Working Capital Changes -0.51M-0.53M0.06M-0.50M25.009.0012.00-0.51M1.000.25M0.30M-0.58M-0.59M0.00M0.01M-0.49M-0.50M0.01M0.02M
Investing Activities
Capital Expenditures 0.34M0.06M0.54M0.32M0.41M0.02M0.14M0.15M0.32M0.08M0.01M0.02M0.03M0.02M0.02M
Change in Acquisitions & Divestments 4.40M1.10M14.00M43.87M10.77M25.50M28.16M17.00M9.50M
Cash from Investing Activities -1.44M8.64M-68.28M-16.62M-0.41M13.98M22.83M1.91M17.33M17.25M7.65M9.50M-0.01M-0.02M-0.03M-0.02M-0.02M
Financing Activities
Other financing activities 0.47M0.53M0.62M0.69M0.92M0.98M1.08M1.54M1.13M1.16M0.91M1.17M1.03M1.15M1.04M0.90M0.83M0.99M1.00M
Cash from Financing Activities 0.20M-0.31M124.59M0.16M-0.00M-0.01M-2.55M-0.04M0.19M-0.01M0.14M16.09M-0.00M0.09M76.39M-5.12M0.01M
Additional items
Change in Cash -11.58M-4.55M42.25M-28.00M-18.79M2.56M8.66M-0.84M3.12M8.69M-2.50M2.33M-8.75M10.47M-6.75M3.55M67.08M-11.26M-9.05M
Free Cash Flow -10.68M-12.94M-14.60M-11.87M-18.81M-11.42M-14.29M-0.35M-14.52M-8.80M-10.18M-7.30M-8.75M-5.65M-6.71M3.46M-9.33M-6.12M-9.06M
Net Cash Flow -11.58M-4.55M42.25M-28.00M-18.81M2.57M8.68M-0.84M3.09M8.72M-2.55M2.34M-8.75M10.43M-6.71M3.55M67.06M-11.24M-9.05M