Scholar Rock Holding Corporation (SRRK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -82.1M | -75.5M | -68.92M | -76.94M | -78.67M | -49.51M | -52.45M | -49.2M | -49.78M | -37.35M | -32.27M | -32.55M | -43.05M | -28.91M | -26.48M | -34.74M | -42.56M | -32.45M | -35.98M | -31.81M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -128.23% | -801.56% | -658.44% | -692.34% |
| Operating CF Growth % | -4.35% | -52.48% | -31.39% | -56.4% | -58.03% | -32.57% | -62.54% | -51.14% | -15.63% | -29.2% | -21.86% | 6.3% | -1.15% | 10.93% | 26.39% | -9.2% | -60.36% | -64.87% | -53.78% | -60.45% |
| Net Income | -105.51M | -90.97M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M | -42.36M | -37.92M | -39.38M | -39.26M | -43.3M | -44M | -7.95M | -35.91M | -37.51M | -30.71M |
| Depreciation & Amortization | 335K | 425K | 423K | 417K | 393K | 395K | 446K | 498K | 598K | 672K | 708K | 731K | 733K | 749K | 744K | 744K | 749K | 727K | 673K | 637K |
| Stock-Based Compensation | 0 | 19.42M | 18.33M | 24.43M | 13.41M | 9.5M | 9.65M | 9.31M | 8.16M | 6.95M | 7.2M | 6.82M | 6.17M | 6.17M | 7.92M | 6.79M | 6.83M | 6.1M | 6.15M | 6.23M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.99M | 1.28M | -3M | -85K | -216K | -109K | 503K | 22K | -230K | -153K | 92K | 718K | 534K | 277K | 1.14M | 2.08M | 2.01M | 1.84M | 2.02M | 1.92M |
| Working Capital Changes | 84K | -5.66M | 17.54M | 8.32M | -17.54M | 7.15M | 1.43M | -520K | -1.46M | 1.31M | 2.08M | -2.89M | -11.11M | 3.16M | 7.01M | -356K | -44.2M | -5.2M | -7.32M | -9.89M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.08M | 3.54M | 5.66M | -3.33M | -5.66M | 6.02M | 756K | 460K | -610K | 1.5M | -1.08M | -676K | -274K | 1.99M | -851K | 186K | -1.58M | 2.21M | 585K | -551K |
| Cash from Investing | -5.33M | 38.97M | 59.7M | 85.47M | 34.55M | -195.37M | 35.31M | 50.62M | 33.38M | -25.13M | -8.47M | -15.24M | 89.98M | 77K | -145.72M | 44.52M | -70.58M | 29.46M | 3.28M | 79.02M |
| Capital Expenditures | -68K | -32K | -84K | -215K | -271K | -22K | -31K | -22K | -23K | 0 | 0 | -41K | -30K | -117K | -27K | -477K | -443K | -542K | -1.41M | -983K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33% | 13.39% | 25.82% | 21.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 193.79M | 73.29M | 144.47M | 6.47M | 4.17M | 346.37M | 166K | -33K | 6.53M | 96.53M | 280K | 4.69M | 1.08M | -970K | -451K | 195.77M | 481K | 39.7M | 1.91M | 607K |
| Debt Issued (Net) | 92.31M | 0 | 49.99M | 1K | 24.67M | 0 | -45K | 0 | 0 | 0 | 0 | 0 | 0 | -975K | 0 | 0 | 0 | 24.98M | 0 | 0 |
| Equity Issued (Net) | 101.47M | 73.29M | 0 | 6.47M | 5.02M | 324.41M | 0 | 47K | 0 | 92.49M | 0 | 4.4M | 827K | 5K | -451K | 195.77M | 0 | 14.72M | 1.92M | 611K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2K | 94.48M | 0 | -25.52M | 21.96M | 211K | -80K | 6.53M | 4.04M | 280K | 293K | 249K | 0 | 0 | 2K | 481K | -1K | -9K | -4K |
| Net Change in Cash | 107.02M | 36.76M | 135.25M | 15M | -39.95M | 101.49M | -16.98M | 1.39M | -9.88M | 34.05M | -40.47M | -43.1M | 48.01M | -29.8M | -172.66M | 205.56M | -112.66M | 36.7M | -30.79M | 47.81M |
| Free Cash Flow | -82.17M | -75.53M | -69.01M | -77.16M | -78.95M | -49.53M | -52.49M | -49.22M | -49.81M | -37.35M | -32.27M | -32.59M | -43.08M | -29.02M | -26.51M | -35.22M | -43.01M | -33M | -37.39M | -32.8M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -129.57% | -814.94% | -684.26% | -713.73% |
| FCF Growth % | -4.08% | -52.47% | -31.48% | -56.76% | -58.5% | -32.63% | -62.63% | -51.02% | -15.61% | -28.68% | -21.74% | 7.45% | -0.18% | 12.04% | 29.09% | -7.38% | -49.04% | -52.35% | -48.21% | -64.8% |
| FCF per Share | -0.65 | -0.66 | -0.61 | -0.68 | -0.71 | -0.50 | -0.54 | -0.51 | -0.52 | -0.49 | -0.40 | -0.41 | -0.54 | -0.56 | -0.33 | -0.85 | -1.15 | -0.90 | -1.02 | -0.90 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.83x | 0.67x | 0.70x | 1.05x | 0.75x | 0.81x | 0.84x | 0.88x | 0.81x | 0.76x | 0.86x | 1.09x | 0.74x | 0.61x | 0.79x | 5.35x | 0.90x | 0.96x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.61M | 1.67M | 0 | 1.66M | 1.66M | 1.65M | 1.6M | 0 | 0 | 0 | 0 | 812K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |