Surrozen Inc. (SRZN)
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.
| 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 | 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 | -13.02M |
Depreciation & Amortization | 137K | 294K | 322K | 342K | 386K | 392K | 451K | 483K | 495K | 482K | 478K | 470K | 473K | 534K | 538K | 525K | 492K | 511K |
Stock-Based Compensation | 994K | 834K | 900K | 1.04M | 1.15M | 1.03M | 1.17M | 913K | 1.16M | 1.13M | 1.54M | 1.08M | 979K | 916K | 693K | 616K | 532K | 475K |
Other Working Capital | n/a | -1.37M | 644K | 738K | 899K | -1.39M | -418K | -1.22M | -838K | -1.32M | 991K | -2.52M | 1.24M | -4.11M | 1.06M | -2.6M | -502K | 964K |
Other Non-Cash Items | -47.52M | 17.94M | 20.14M | -7.54M | 17.18M | 444K | 2M | 324K | 312K | 325K | -793K | 279K | 348K | -6.01M | 273K | 330K | 319K | 309K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | -291K | -504K | n/a | n/a | n/a | n/a | n/a | 115K | 328K | n/a | n/a |
Change in Working Capital | 529K | -1.38M | 10.16M | 841K | 941K | -1.78M | -180K | -1.12M | -823K | -1.81M | -660K | -2.61M | 712K | -5.86M | 1.79M | -1.84M | -1.57M | 1.4M |
Operating Cash Flow | -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 | -14.06M | -12.88M | -10.33M |
Capital Expenditures | -18K | -27K | -19K | n/a | n/a | -7K | n/a | n/a | -83K | -315K | -148K | -145K | -23K | -412K | -324K | -541K | -61K | -343K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.33M | -17.64M | -2.06M | n/a | n/a | n/a | 8.7M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.35M | -10.83M | -7.86M | -8.71M | -20.89M | n/a | n/a | -17.4M | -73.24M | 1K | -1.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 17M | 28.16M | 25.5M | 10.77M | 43.87M | 14M | n/a | 1.1M | 5.5M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.33M | 17.64M | 2.06M | 22.98M | 14M | n/a | -8.7M | -67.74M | 8.7M | -1.1M |
Investing Cash Flow | -18K | -27K | -19K | n/a | n/a | -7K | 9.5M | 7.65M | 17.25M | 17.33M | 1.91M | 22.83M | 13.98M | -412K | -16.62M | -68.28M | 8.64M | -1.44M |
Debt Repayment | 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 |
Common Stock Repurchased | 61K | n/a | n/a | n/a | n/a | n/a | -4K | -16K | n/a | -39K | -2.61M | -13K | -3K | n/a | n/a | -1K | -1K | 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 | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a | 187K | -39K | 58K | n/a | -3K | n/a | 34K | 124.59M | -314K | 196K |
Financial Cash Flow | -5.12M | 76.39M | 91K | -1K | 16.09M | n/a | 141K | -13K | 187K | -39K | -2.55M | -13K | -3K | n/a | 159K | 124.59M | -314K | 196K |
Net Cash Flow | -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 | 42.25M | -4.55M | -11.58M |
Free Cash Flow | -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 | -14.6M | -12.94M | -10.68M |