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 | -16.7M | -81.7M | -63.56M | -44.44M | -53.45M | -37.58M | -43.04M | -34.9M | -37.82M | -42.35M | -36M | -50.18M | -50.84M | -49.57M | -54.65M | -50.52M | -45.14M | -39.45M |
Depreciation & Amortization | 1.09M | 1.34M | 1.44M | 1.57M | 1.71M | 1.82M | 1.91M | 1.94M | 1.93M | 1.9M | 1.96M | 2.02M | 2.07M | 2.09M | 2.07M | 2M | 1.92M | 1.91M |
Stock-Based Compensation | 3.77M | 3.92M | 4.11M | 4.39M | 4.26M | 4.27M | 4.37M | 4.75M | 4.91M | 4.73M | 4.52M | 3.67M | 3.2M | 2.76M | 2.32M | 1.81M | 1.33M | 930K |
Other Working Capital | 10K | 909K | 893K | -169K | -2.13M | -3.86M | -3.8M | -2.39M | -3.69M | -1.62M | -4.4M | -4.33M | -4.41M | -6.15M | -1.08M | -2.14M | 448K | 1.27M |
Other Non-Cash Items | -16.98M | 47.71M | 30.22M | 12.08M | 19.94M | 3.08M | 2.96M | 168K | 123K | 159K | -6.18M | -5.11M | -5.06M | -5.09M | 1.23M | 1.26M | 1.45M | 1.02M |
Deferred Income Tax | n/a | n/a | n/a | -1.84M | -2.13M | -2.63M | -2.63M | -795K | -504K | n/a | n/a | 115K | 443K | 443K | 443K | 329K | 1K | 1K |
Change in Working Capital | 10.16M | 10.57M | 10.16M | -180K | -2.14M | -3.9M | -3.93M | -4.41M | -5.9M | -4.36M | -8.42M | -5.97M | -5.2M | -7.48M | -221K | -1.48M | 343K | 2.23M |
Operating Cash Flow | -18.66M | -18.16M | -17.63M | -28.42M | -31.8M | -34.94M | -40.36M | -33.26M | -37.28M | -39.94M | -44.15M | -55.48M | -55.39M | -56.85M | -48.81M | -46.61M | -40.09M | -33.36M |
Capital Expenditures | -64K | -46K | -26K | -7K | -7K | -90K | -398K | -546K | -691K | -631K | -728K | -904K | -1.3M | -1.34M | -1.27M | -1.41M | -1.11M | -1.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -17.33M | -34.98M | -37.04M | -37.04M | -19.7M | -2.06M | 8.7M | 8.7M | 8.7M | 8.7M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.35M | -20.19M | -28.04M | -36.75M | -48.29M | -37.46M | -29.6M | -38.29M | -90.64M | -90.64M | -91.74M | -88.54M | -15.3M | -15.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 9.5M | 26.5M | 54.66M | 80.17M | 81.43M | 108.3M | 94.14M | 68.64M | 58.97M | 20.6M | 6.6M | 6.6M | 5.5M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 17.33M | 34.98M | 37.04M | 60.01M | 56.68M | 39.04M | 28.28M | -62.44M | -67.74M | -68.84M | -74.34M | -6.6M | -15.3M |
Investing Cash Flow | -64K | -46K | -26K | 9.49M | 17.14M | 34.39M | 51.72M | 44.14M | 59.32M | 56.05M | 38.31M | 19.77M | -71.34M | -76.68M | -77.71M | -75.75M | -7.71M | -16.52M |
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 | -4K | -20K | -20K | -59K | -2.66M | -2.66M | -2.66M | -2.62M | -16K | -4K | -2K | -2K | -3K | -2K | -1K |
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 | 42K | 42K | 42K | 42K | 187K | 148K | 206K | 206K | 16K | 55K | 31K | 124.62M | 124.31M | 124.5M | 124.53M | -45K | 50.17M |
Financial Cash Flow | 71.35M | 92.56M | 16.18M | 16.23M | 16.21M | 315K | 276K | -2.41M | -2.41M | -2.6M | -2.56M | 143K | 124.75M | 124.43M | 124.63M | 124.53M | -45K | 50.17M |
Net Cash Flow | 52.63M | 74.36M | -1.48M | -2.96M | 1.29M | -498K | 11.37M | 8.46M | 19.63M | 13.5M | -8.4M | -35.56M | -1.98M | -9.1M | -1.89M | 2.18M | -47.84M | 297K |
Free Cash Flow | -18.73M | -18.21M | -17.65M | -28.43M | -31.81M | -35.03M | -40.76M | -33.8M | -37.97M | -40.57M | -44.87M | -56.39M | -56.69M | -58.19M | -50.08M | -48.01M | -41.2M | -34.57M |