Sutro Biopharma Inc. (STRO)
NASDAQ: STRO
· Real-Time Price · USD
0.88
0.10 (12.81%)
At close: Aug 15, 2025, 3:59 PM
0.88
0.02%
After-hours: Aug 15, 2025, 07:16 PM EDT
Sutro Biopharma 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 | -208.7M | -245.22M | -227.46M | -123.95M | -124.45M | -114.96M | -106.79M | -172.45M | -142.66M | -130.14M | -119.2M | -122.73M | -134.15M | -114.29M | -105.54M | -126.96M | -78.92M | -42.89M |
Depreciation & Amortization | 7.47M | 7.36M | 7.22M | 7.08M | 7.02M | 6.96M | 6.82M | 6.61M | 6.31M | 5.98M | 5.69M | 5.48M | 5.16M | 4.88M | 4.84M | 4.7M | 4.55M | 4.49M |
Stock-Based Compensation | 23.26M | 24.16M | 24.69M | 25M | 24.45M | 24.95M | 24.91M | 24.54M | 25.32M | 25.35M | 26.3M | 27.34M | 27.05M | 26.26M | 23.24M | 19.44M | 16.06M | 13.16M |
Other Working Capital | -79.81M | -2.09M | -19.27M | -7.56M | 8.69M | -17.89M | -20.25M | 2.31M | -11.98M | 83.29M | 100.29M | 84.39M | 89.23M | -6.4M | -12.61M | -12.46M | -20.65M | -21.51M |
Other Non-Cash Items | 11.69M | 2.65M | -4.88M | 8.17M | 32.51M | 32.58M | 36.16M | -1.77M | -12.01M | -8.59M | -13.65M | 4.41M | 11.3M | 6.91M | 6.16M | 1.2M | -1.41M | 653K |
Deferred Income Tax | n/a | n/a | n/a | -25.08M | -28.17M | -38.33M | -38.33M | -13.25M | -10.16M | n/a | n/a | 3.37M | -323K | -3.95M | 7.24M | 41.2M | 15.36M | -29.79M |
Change in Working Capital | -82.58M | 16.37M | 8.9M | 3.05M | 13.92M | -26.58M | -34.38M | 6.77M | 83.01M | 85.22M | 104.41M | 87.97M | 6.54M | -6.32M | -17.62M | -18.57M | -27.9M | -25.12M |
Operating Cash Flow | -248.86M | -194.68M | -191.54M | -105.73M | -74.72M | -115.37M | -111.62M | -149.55M | -50.2M | -22.19M | 3.55M | 5.83M | -84.43M | -86.5M | -81.68M | -78.98M | -72.26M | -79.5M |
Capital Expenditures | -3.16M | -3.83M | -3.1M | -3.47M | -2.97M | -3.82M | -4.32M | -6.24M | -6.65M | -7.25M | -7.86M | -7.03M | -11.29M | -14.5M | -15.32M | -14.41M | -12.39M | -8.74M |
Cash Acquisitions | n/a | n/a | n/a | 22.07M | 135.76M | 68M | -391K | 6.28M | -30.12M | -12.47M | 55.92M | 42.88M | -34.42M | 15.69M | 15.69M | n/a | n/a | n/a |
Purchase of Investments | -340.16M | -468.9M | -461.52M | -416.06M | -611.27M | -542.54M | -460.3M | -481.9M | -343.09M | -258.44M | -216.67M | -137.12M | -61.35M | -95.12M | -248.73M | -242.85M | -241.79M | -291.75M |
Sales Maturities Of Investments | 490.37M | 536.82M | 609.08M | 452.99M | 460.44M | 539.09M | 460.69M | 469.84M | 367.43M | 265.13M | 189.5M | 167.78M | 172.06M | 167M | 166.73M | 154.88M | 154.34M | 137.63M |
Other Investing Acitivies | 74.05M | 74.05M | 74.05M | 51.98M | -135.76M | -68M | 391K | -6.27M | 30.13M | 12.48M | -21.38M | -8.33M | 71.72M | 32.9M | -120.99M | -105.22M | -104.7M | -171.36M |
Investing Cash Flow | 221.1M | 138.15M | 218.51M | 107.51M | -153.8M | -7.27M | -3.92M | -18.29M | 17.69M | -553K | -35.02M | 23.64M | 99.44M | 57.4M | -97.31M | -102.29M | -99.75M | -162.76M |
Debt Repayment | 4.08M | 4.08M | n/a | -7.21M | -10.33M | -13.46M | -12.5M | -12.5M | -12.5M | -9.38M | -6.25M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24K | -61K | -435K | 79K | 79K | 116K | 490K | n/a | n/a | n/a | -404K | -411K | -991K | -991K | -994K | -987K | -407K | -407K |
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 | 92.11M | 92.13M | 91.94M | -485K | -3.98M | 135.79M | 137.13M | 137.13M | 141.34M | 7.1M | 6.9M | 7.41M | 7.73M | 2.2M | 3.26M | 4.44M | 3.35M | 94.81M |
Financial Cash Flow | 999K | 97.55M | 94.05M | 90.95M | 84.2M | 125.37M | 137.55M | 152.9M | 188.49M | 56.31M | 48.31M | 36.6M | 7.71M | 2.19M | 3.26M | 147.6M | 163.91M | 255.37M |
Net Cash Flow | -26.76M | 41.01M | 121.04M | 92.75M | -144.31M | 2.75M | 22.01M | -14.95M | 155.98M | 33.57M | 16.84M | 66.07M | 22.72M | -26.92M | -175.74M | -33.66M | -8.1M | 13.11M |
Free Cash Flow | -252.02M | -198.51M | -194.64M | -109.2M | -77.69M | -119.19M | -115.93M | -155.79M | -56.85M | -29.43M | -4.31M | -1.2M | -95.71M | -101M | -97M | -93.39M | -84.65M | -88.24M |