Sutro Biopharma Cash Flow Statement (2017-2025) | STRO

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Cash Flow Statement 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
Operating Activities
Net Income -1.24M-16.43M-12.05M-11.54M-10.24M-1.49M-14.25M-13.79M-12.91M-14.79M-19.59M-18.99M-12.64M-27.89M-19.67M-6.15M-30.90M-38.12M-39.11M-26.01M-19.49M-34.59M-50.05M-38.52M-49.28M31.06M-58.21M-48.02M-48.79M-72.48M-65.33M-11.50M-56.86M
Share-based Compensation 593.000.27M0.26M232.00321.002.07M2.29M2.46M2.88M2.68M2.71M3.01M3.11M3.09M3.95M5.91M6.50M6.89M6.97M6.70M6.78M5.85M6.02M6.66M6.00M6.22M6.07M6.16M6.54M5.92M5.54M5.26M1.55M
Gains from Sales and Divestitures 0.00M0.11M0.11M0.04M0.04M0.15M0.15M0.15M0.15M0.23M0.24M0.47M0.50M0.57M0.62M0.80M0.90M1.05M1.16M1.22M1.32M1.56M1.70M1.58M2.02M2.26M
Gains from Investment Securities 0.01M-0.15M0.06M0.07M0.02M-0.03M-0.07M0.01M0.06M-0.77M0.08M0.01M0.05M1.76M1.90M0.30M0.27M1.81M0.40M0.01M0.05M0.45M0.01M0.03M-1.11M0.37M14.79M0.00M2.35M0.18M-0.48M-0.16M
Non-cash Items 3.81M22.20M1.09M2.45M2.46M1.04M2.12M1.94M1.29M3.42M53.20M58.15M34.47M35.72M14.96M4.14M4.52M4.96M2.19M5.39M5.74M5.48M0.18M5.99M6.08M6.35M6.65M6.61M5.15M
Cash from Operations -4.84M-15.01M-13.95M47.57M-5.93M-20.14M-15.60M-16.12M-13.16M-18.73M-12.50M-17.69M-18.88M-30.43M-5.26M-24.41M-21.58M-35.26M-3.19M65.85M-23.86M-60.99M-31.20M-33.50M14.07M-64.74M9.46M-64.52M-71.74M-67.88M-44.72M-38.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.04M-0.04M0.17M0.36M0.60M0.66M0.07M0.13M0.04M-0.10M-0.24M0.78M-0.50M-0.70M-0.79M-0.80M-0.55M-0.37M0.10M1.17M1.79M1.84M2.39M3.05M2.66M2.83M2.70M1.54M1.12M1.03M0.76M
Depreciation & Amortization (CF) 1.19M1.16M1.12M1.12M1.14M1.14M1.19M1.23M1.24M1.10M1.06M0.97M1.18M1.29M1.12M1.12M1.31M1.33M1.40M1.44M1.54M1.61M1.73M1.74M1.73M1.76M1.79M1.80M1.87M1.90M1.90M1.90M
Change in Working Capital
Change in Receivables -9.23M2.53M-0.97M-0.74M0.05M0.85M3.16M1.03M-1.23M2.78M-3.98M2.38M-1.92M1.67M1.93M3.17M0.12M-0.77M85.98M-86.43M-4.13M2.75M0.13M6.63M19.45M-4.78M-24.35M-0.29M1.96M4.95M-5.56M-4.08M
Change in Account Payables -0.65M-0.19M-0.46M0.52M0.34M0.48M0.83M0.17M0.78M1.25M-0.42M-0.46M2.20M2.74M-1.78M-1.13M1.97M-1.12M-0.94M0.20M-0.86M1.41M4.06M-1.90M-1.40M-0.12M4.12M-1.88M-3.85M2.68M
Change in Accured Expenses 0.63M0.98M-0.54M0.66M1.48M-3.71M1.06M1.06M1.39M-3.07M1.58M0.75M3.55M-4.33M2.01M2.94M5.24M-6.01M2.34M5.00M5.23M-6.79M3.15M8.21M20.72M-7.61M2.23M-1.23M-0.74M5.55M1.56M-3.48M
Investing Activities
Capital Expenditures 0.66M0.36M0.04M0.36M0.80M0.28M0.49M0.67M2.05M0.76M1.77M2.98M1.62M2.38M5.41M5.00M2.54M1.55M2.20M0.74M3.37M0.94M1.60M0.33M1.44M0.45M0.76M0.83M1.07M1.17M0.09M0.25M
Change in Acquisitions & Divestments 28.11M
Cash from Investing Activities 1.63M-0.36M-0.04M-81.81M2.02M-78.08M9.19M9.81M7.94M41.64M-57.14M0.30M15.81M-121.73M5.88M-2.24M20.78M32.98M47.91M-78.04M-37.88M67.45M66.16M-114.02M-23.51M64.11M-80.38M147.29M87.49M-16.26M2.58M39.99M
Financing Activities
Other financing activities -0.00M0.05M0.48M1.88M-2.41M0.30M0.30M0.31M-6.87M0.41M0.08M0.58M-0.08M0.40M0.01M0.05M0.45M0.01M0.03M0.37M0.04M0.07M0.02M0.18M0.06M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.00M
Long-Term Debt Repayments 0.50M1.50M1.50M1.50M10.00M3.12M3.12M3.12M3.12M3.12M3.12M4.08M
Change in Capital Stock
Shares Issued -0.06M0.04M0.04M74.44M0.04M0.63M0.59M0.65M97.39M17.40M135.98M1.36M0.45M0.16M0.51M1.01M7.59M32.33M15.35M10.92M1.05M0.91M70.62M0.25M0.13M
Preferred Shares Issued 51.52M
Misc.
Cash from Financing Activities -0.18M-0.01M32.77M50.17M87.86M-0.46M-0.82M-1.13M-1.78M15.70M91.42M17.27M144.85M1.83M-0.04M0.96M0.51M0.76M5.49M29.85M12.22M8.76M137.66M-5.74M-3.12M-3.43M96.49M1.02M-0.02M0.07M-0.06M0.10M
Change in Cash -3.39M-15.39M18.79M15.93M83.94M-98.68M-7.23M-7.44M-6.99M38.60M21.78M-0.12M141.78M-150.33M0.57M-25.68M-0.29M-1.51M50.21M17.66M-49.52M15.22M172.62M-153.26M-12.57M-4.07M25.57M83.79M15.73M-84.08M-42.20M1.90M
Free Cash Flow -5.50M-15.37M-13.98M47.21M-6.73M-20.42M-16.09M-16.79M-15.21M-19.50M-14.27M-20.66M-20.50M-32.81M-10.68M-29.40M-24.12M-36.81M-5.39M65.12M-27.23M-61.93M-32.80M-33.83M12.63M-65.19M8.70M-65.34M-72.81M-69.06M-44.81M-38.44M
Net Cash Flow -3.39M-15.39M18.79M15.93M83.94M-98.68M-7.23M-7.44M-6.99M38.60M21.78M-0.12M141.78M-150.33M0.57M-25.68M-0.29M-1.51M50.21M17.66M-49.52M15.22M172.62M-153.26M-12.57M-4.07M25.57M83.79M15.73M-84.08M-42.20M1.90M