Sutro Biopharma Inc. (STRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sutro Biopharma Inc.

    NASDAQ: STRO · Real-Time Price · USD
    1.06
    0.04 (3.92%)
    At close: Sep 05, 2025, 3:59 PM
    1.05
    -0.94%
    After-hours: Sep 05, 2025, 07:27 PM EDT

    Sutro Biopharma 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
    		 -227.46M -106.79M -119.2M -105.54M
    Depreciation & Amortization
    		 7.22M 6.82M 5.69M 4.84M
    Stock-Based Compensation
    		 24.69M 24.91M 26.3M 23.24M
    Other Working Capital
    		 -19.27M -10.23M 100.29M -12.61M
    Other Non-Cash Items
    		 -4.88M -2.17M -13.65M 6.16M
    Deferred Income Tax
    		 n/a n/a n/a 7.24M
    Change in Working Capital
    		 8.9M -34.38M 104.41M -17.62M
    Operating Cash Flow
    		 -191.54M -111.62M 3.55M -81.68M
    Capital Expenditures
    		 -3.1M -4.32M -7.86M -15.32M
    Cash Acquisitions
    		 n/a n/a 28.74M n/a
    Purchase of Investments
    		 -461.52M -460.3M -216.67M -248.73M
    Sales Maturities Of Investments
    		 683.13M 460.69M 189.5M 166.73M
    Other Investing Acitivies
    		 n/a n/a -28.73M 9K
    Investing Cash Flow
    		 218.51M -3.92M -35.02M -97.31M
    Debt Repayment
    		 -4.08M -12.5M -9.38M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -7K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.61M 138.08M 1.42M 4.25M
    Financial Cash Flow
    		 94.05M 137.55M 48.31M 3.26M
    Net Cash Flow
    		 121.02M 22.01M 16.84M -175.74M
    Free Cash Flow
    		 -194.64M -115.93M -4.31M -97M

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