Scholar Rock (SRRK)
NASDAQ: SRRK
· Real-Time Price · USD
31.45
-0.84 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
32.09
2.03%
After-hours: Aug 15, 2025, 07:33 PM EDT
Scholar Rock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -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 | -27.67M |
Depreciation & Amortization | 417K | 393K | 395K | 446K | 498K | 598K | 672K | 708K | 731K | 733K | 749K | 744K | 744K | 749K | 727K | 673K | 637K | 590K |
Stock-Based Compensation | 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 | 4.67M |
Other Working Capital | n/a | -11.88M | 1.13M | 1.23M | -980K | -854K | -190K | 3.16M | -2.22M | 274K | 1.16M | 7.87M | -542K | -42.62M | -7.41M | -7.9M | -9.34M | -4.8M |
Other Non-Cash Items | 8.24M | -6.32M | -109K | -56K | 22K | 9.74M | 6.64M | 1.95M | 1.92M | 534K | 277K | 1.14M | 2.08M | 2.01M | 1.73M | 1.73M | 1.65M | 1.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.8M | -1.85M | -1.2M | n/a | n/a | n/a | n/a | n/a | 110K | 291K | 269K | 272K |
Change in Working Capital | n/a | -17.54M | 7.15M | 1.98M | -520K | -1.46M | 1.31M | 2.08M | -2.89M | -11.11M | 3.16M | 7.01M | -356K | -44.2M | -5.2M | -7.32M | -9.89M | -6.03M |
Operating Cash Flow | -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 | -26.54M |
Capital Expenditures | -215K | -271K | -22K | -31K | -22K | -23K | n/a | n/a | -41K | -30K | -117K | -27K | -477K | -443K | -542K | -1.41M | -983K | -2.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -15.21M | n/a | 15.2M | 13K | -194K | 145.69M | -45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.22M | -58.07M | -210.45M | -14.26M | -33.46M | -34.99M | -104.13M | -81.47M | -105.2M | -13K | -9.81M | -210.69M | -1K | -80.13M | n/a | -30.31M | n/a | -30.13M |
Sales Maturities Of Investments | 106.9M | 92.9M | 15.1M | 49.6M | 84.1M | 68.4M | 79M | 73M | 90M | 90M | 10M | 65M | 45M | 10M | 30M | 35M | 80M | 55M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 33.41M | -25.13M | -8.47M | -15.2M | 13K | 194K | -145.69M | 45M | -70.13M | 30M | 4.69M | 80M | 24.87M |
Investing Cash Flow | 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 | 22.56M |
Debt Repayment | n/a | -853K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.47M | 4.17M | 21.96M | 166K | -33K | 6.53M | 4.04M | 280K | 293K | 249K | -975K | n/a | 2K | 481K | 39.7M | 1.91M | 607K | 2.74M |
Financial Cash Flow | 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 | 2.74M |
Net Cash Flow | 15M | -39.95M | 101.49M | -16.98M | 1.39M | -9.88M | 34.26M | -40.47M | -43.1M | 48.01M | -29.8M | -172.66M | 205.56M | -112.66M | 36.7M | -30.79M | 47.81M | -1.25M |
Free Cash Flow | -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 | -28.86M |