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 | -315.69M | -264.16M | -246.29M | -225.97M | -203.85M | -183.26M | -165.79M | -158.92M | -159.86M | -165.93M | -134.5M | -131.16M | -125.37M | -112.08M | -131.8M | -122.46M | -108.51M | -97.08M |
Depreciation & Amortization | 1.65M | 1.73M | 1.94M | 2.21M | 2.48M | 2.71M | 2.84M | 2.92M | 2.96M | 2.97M | 2.99M | 2.96M | 2.89M | 2.79M | 2.63M | 2.22M | 1.93M | 1.69M |
Stock-Based Compensation | 57M | 41.88M | 36.63M | 34.08M | 31.63M | 29.14M | 27.14M | 26.36M | 27.07M | 27.04M | 27.7M | 27.63M | 25.87M | 25.3M | 23.15M | 19.58M | 17.46M | 13.63M |
Other Working Capital | -9.53M | -10.51M | 523K | -796K | 1.14M | -101K | 1.03M | 2.38M | 7.09M | 8.76M | -34.14M | -42.71M | -58.48M | -67.28M | -29.46M | -21.83M | -16.9M | -11.59M |
Other Non-Cash Items | 1.75M | -6.46M | 9.6M | 16.35M | 18.35M | 20.25M | 11.04M | 4.67M | 3.87M | 4.03M | 5.51M | 6.96M | 7.55M | 7.12M | 6.73M | 6.65M | 5.19M | 3.8M |
Deferred Income Tax | n/a | n/a | n/a | -6.8M | -8.65M | -9.85M | -9.85M | -3.05M | -1.2M | n/a | n/a | 110K | 401K | 670K | 942K | 886K | 603K | 315K |
Change in Working Capital | -8.4M | -8.93M | 7.15M | 1.31M | 1.41M | -966K | -10.61M | -8.76M | -3.83M | -1.3M | -34.39M | -42.75M | -57.08M | -66.62M | -28.44M | -20.9M | -18.12M | -11.8M |
Operating Cash Flow | -257.58M | -229.84M | -200.95M | -188.78M | -168.6M | -151.96M | -145.23M | -136.78M | -130.99M | -133.18M | -132.69M | -136.24M | -145.74M | -142.81M | -126.79M | -114.02M | -101.44M | -89.45M |
Capital Expenditures | -539K | -346K | -98K | -76K | -45K | -64K | -71K | -188K | -215K | -651K | -1.06M | -1.49M | -2.87M | -3.38M | -5.25M | -6.68M | -7.1M | -6.19M |
Cash Acquisitions | n/a | n/a | n/a | -15.21M | -15.21M | -13K | n/a | 15.02M | 160.71M | 100.51M | 100.5M | 100.69M | -45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -304M | -316.24M | -293.16M | -186.84M | -254.05M | -325.79M | -290.81M | -196.49M | -325.71M | -220.51M | -300.63M | -290.83M | -110.44M | -110.44M | -60.44M | -181.1M | -210.84M | -210.84M |
Sales Maturities Of Investments | 264.5M | 241.7M | 217.2M | 281.1M | 304.5M | 310.4M | 332M | 263M | 255M | 210M | 130M | 150M | 120M | 155M | 200M | 170M | 161M | 120M |
Other Investing Acitivies | n/a | n/a | 33.41M | 8.28M | -194K | -15.39M | -48.79M | -23.47M | -160.69M | -100.49M | -170.63M | -140.83M | 9.56M | 44.56M | 139.56M | -11.1M | -49.84M | -90.84M |
Investing Cash Flow | -40.04M | -74.89M | -76.06M | 94.19M | 50.41M | -15.46M | 41.14M | 66.35M | -70.9M | -11.14M | -171.7M | -142.32M | 6.69M | 41.18M | 134.31M | -17.78M | -56.94M | -97.03M |
Debt Repayment | -853K | -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 | 24.62M | 24.62M | 24.62M |
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 | 32.77M | 26.26M | 28.61M | 10.7M | 10.81M | 11.14M | 4.87M | -153K | -433K | -724K | -492K | 40.18M | 42.09M | 42.7M | 44.95M | 227.09M | 225.55M | 225.53M |
Financial Cash Flow | 357.18M | 350.67M | 353.03M | 103.19M | 103.3M | 108.02M | 102.57M | 5.08M | 4.34M | 195.43M | 194.83M | 235.5M | 237.86M | 42.7M | 44.95M | 251.71M | 250.17M | 250.16M |
Net Cash Flow | 59.55M | 45.95M | 76.02M | 8.79M | -14.69M | -59.19M | -1.31M | -65.36M | -197.55M | 51.1M | -109.56M | -43.06M | 98.81M | -58.93M | 52.48M | 119.9M | 91.79M | 63.67M |
Free Cash Flow | -258.12M | -230.19M | -201.05M | -188.86M | -168.65M | -152.02M | -145.3M | -136.97M | -131.21M | -133.83M | -133.76M | -137.73M | -148.61M | -146.19M | -132.04M | -120.7M | -108.54M | -95.64M |