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    Surrozen Inc.

    NASDAQ: SRZN · Real-Time Price · USD
    11.12
    0.27 (2.49%)
    At close: Aug 15, 2025, 3:59 PM
    11.14
    0.18%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Surrozen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.56M -43.04M -36M -54.65M
    Depreciation & Amortization
    		 1.44M 1.91M 1.96M 2.07M
    Stock-Based Compensation
    		 4.11M 4.37M 4.52M 2.32M
    Other Working Capital
    		 -106K -3.8M -4.4M -1.08M
    Other Non-Cash Items
    		 41.22M 325K -6.2M 1.23M
    Deferred Income Tax
    		 n/a n/a n/a 443K
    Change in Working Capital
    		 -836K -3.93M -8.42M -221K
    Operating Cash Flow
    		 -17.63M -40.36M -44.15M -48.81M
    Capital Expenditures
    		 -26K -398K -728K -1.27M
    Cash Acquisitions
    		 n/a n/a -39.04M 76.44M
    Purchase of Investments
    		 n/a -28.04M -29.6M -91.74M
    Sales Maturities Of Investments
    		 n/a 80.17M 68.64M 15.3M
    Other Investing Acitivies
    		 n/a n/a 39.04M -76.44M
    Investing Cash Flow
    		 -26K 51.72M 38.31M -77.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 94K -59K -2.61M -1K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 133K 335K -85K 410K
    Financial Cash Flow
    		 16.18M 276K -2.56M 124.63M
    Net Cash Flow
    		 -1.48M 11.64M -8.4M -1.89M
    Free Cash Flow
    		 -17.65M -40.76M -44.87M -50.08M

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