Surrozen, Inc. (SRZN) 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 | -12.49M | -5.81M | -9.04M | -6.11M | -9.28M | 3.48M | -6.75M | -5.61M | -8.75M | -7.31M | -10.13M | -8.75M | -14.17M | -205K | -14.15M | -11.41M | -18.37M | -11.54M | -36.67M | -12.88M |
| Operating CF Margin % | -249.9% | -1100.76% | -919.63% | -621.87% | -943.95% | 531.45% | -67.52% | - | - | - | - | - | - | -1.64% | - | - | - | - | - | - |
| Operating CF Growth % | -34.66% | -266.96% | -33.89% | -8.95% | -6.09% | 147.61% | 33.37% | 35.87% | 38.28% | -3466.34% | 28.4% | 23.34% | 22.88% | 98.22% | 61.41% | 11.39% | -77.84% | -23.63% | - | - |
| Net Income | -127.5M | -183.16M | -71.64M | 39.75M | -26.97M | -28.04M | -1.43M | -25.26M | -8.83M | -8.91M | -10.45M | -9.39M | -14.3M | -775K | -13.36M | -13.93M | -7.95M | -14.95M | -14.02M | -12.65M |
| Depreciation & Amortization | 65K | 45K | 61K | 137K | 294K | 322K | 342K | 386K | 392K | 451K | 483K | 807K | 783K | 478K | 749K | 851K | 534K | 538K | 2.49M | 811K |
| Stock-Based Compensation | 0 | 1M | 1M | 994K | 834K | 900K | 1.04M | 1.15M | 1.03M | 1.17M | 913K | 0 | 0 | 1.54M | 0 | 0 | 916K | 693K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | -291K | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 0 | 0 |
| Other Non-Cash Items | 120.52M | 171.94M | 61.89M | -47.52M | 17.94M | 20.14M | -7.54M | 17.18M | 444K | 2M | 324K | 654K | 1.15M | -793K | 1.06M | 949K | -6.01M | 273K | -21.61M | 532K |
| Working Capital Changes | -5.58M | 4.36M | -355K | 529K | -1.38M | 10.16M | 841K | 941K | -1.78M | -180K | -1.12M | -823K | -1.81M | -660K | -2.61M | 712K | -5.86M | 1.79M | -3.53M | -1.57M |
| Change in Receivables | -4.79M | 2.08M | 1K | 0 | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | 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 | 161K | -90K | 184K | 52K | -4K | 21K | 103K | 42K | -394K | 238K | 101K | 15K | -487K | 327K | -87K | -523K | -1.75M | 728K | 0 | -1.07M |
| Cash from Investing | -120K | -59K | -24K | -18K | -27K | -19K | 0 | 0 | -7K | 9.5M | 7.65M | 17.25M | 17.33M | 1.91M | 22.83M | 13.98M | -412K | -16.62M | -61.09M | 8.64M |
| Capital Expenditures | -120K | -59K | -24K | -18K | -27K | -19K | 0 | 0 | -7K | 0 | 0 | -83K | -315K | -148K | -145K | -23K | -412K | -324K | -945K | -61K |
| CapEx % of Revenue | 2.4% | 11.17% | 2.44% | 1.83% | 2.75% | 2.9% | - | - | - | - | - | - | - | 1.18% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | 0 | 0 | 0 | 8.7M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | -8.7M | 0 | 0 |
| Cash from Financing | 30.28M | 13.78M | 9K | -5.12M | 76.39M | 91K | -1K | 16.09M | 0 | 141K | -13K | 187K | -39K | -2.55M | -13K | -3K | 0 | 159K | 124.47M | -314K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 30.28M | 13.78M | 0 | -5.12M | 76.39M | 91K | -1K | 16.04M | 0 | 141K | -13K | 187K | -39K | -2.61M | -13K | -3K | 0 | 125K | 124.47M | 108K |
| 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 | 61K | 0 | 0 | 0 | 0 | 0 | -4K | -16K | 0 | -39K | -2.61M | -13K | -3K | 0 | 0 | -1K | -1K |
| Other Financing | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 58K | 0 | 0 | 0 | 34K | 0 | -422K |
| Net Change in Cash | 17.66M | 7.91M | -9.05M | -11.26M | 67.08M | 3.55M | -6.75M | 10.47M | -8.75M | 2.07M | -2.5M | 8.69M | 3.12M | -841K | 8.66M | 2.56M | -18.79M | -28M | 60.71M | -384.26K |
| Free Cash Flow | -12.62M | -5.87M | -9.06M | -6.13M | -9.31M | 3.46M | -6.75M | -5.61M | -8.75M | -7.31M | -10.13M | -8.83M | -14.48M | -353K | -14.3M | -11.44M | -18.79M | -11.87M | -37.62M | -12.94M |
| FCF Margin % | -252.3% | -1111.93% | -922.08% | -623.7% | -946.69% | 528.55% | -67.52% | - | - | - | - | - | - | -2.82% | - | - | - | - | - | - |
| FCF Growth % | -35.56% | -269.58% | -34.24% | -9.27% | -6.32% | 147.35% | 33.37% | 36.47% | 39.57% | -1971.1% | 29.13% | 22.77% | 22.89% | 97.03% | 61.99% | 11.63% | -75.98% | -21.13% | - | - |
| FCF per Share | -1.15 | -0.65 | -1.06 | -0.72 | -2.57 | 1.06 | -2.09 | -1.77 | -4.20 | -3.54 | -4.98 | -4.41 | -7.25 | -0.18 | -6.13 | -4.91 | -8.08 | -5.08 | -16.11 | -10.46 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.03x | 0.13x | -0.15x | 0.34x | -0.12x | 4.71x | 0.22x | 0.99x | 0.82x | 0.97x | 0.93x | 0.99x | 0.26x | 1.06x | 0.82x | 2.31x | 0.77x | 2.62x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |