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 | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M | 31.07M | -49.28M | -38.52M | -50.05M | -34.59M | -19.49M | -26.01M | -39.11M | -38.13M | -30.9M | -6.15M | -30.36M |
Depreciation & Amortization | 1.9M | 1.9M | 1.87M | 1.8M | 1.79M | 1.76M | 1.73M | 1.74M | 1.73M | 1.61M | 1.53M | 1.44M | 1.4M | 1.33M | 1.31M | 1.12M | 1.12M | 1.29M |
Stock-Based Compensation | 5.26M | 5.54M | 5.92M | 6.54M | 6.16M | 6.07M | 6.22M | 6M | 6.66M | 6.02M | 5.85M | 6.78M | 6.7M | 6.97M | 6.89M | 6.5M | 5.91M | 3.95M |
Other Working Capital | -52.3M | -2.32M | -17.89M | -7.29M | 25.42M | -19.5M | -6.19M | 8.96M | -1.16M | -21.86M | 16.37M | -5.33M | 94.1M | -4.86M | 477K | -487K | -1.53M | -11.07M |
Other Non-Cash Items | 10.19M | 9.79M | 8.66M | -16.95M | 1.15M | 2.26M | 21.71M | 7.39M | 1.23M | 5.83M | -16.21M | -2.85M | 4.65M | 777K | 1.84M | 4.04M | 255K | 28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.08M | -3.09M | -10.16M | n/a | n/a | n/a | n/a | n/a | 3.37M | -3.69M | -3.63M | 11.19M |
Change in Working Capital | -50.58M | -9.15M | -15.73M | -7.12M | 48.37M | -16.62M | -21.58M | 3.74M | 7.88M | -24.41M | 19.57M | 79.98M | 10.09M | -5.22M | 3.13M | -1.46M | -2.77M | -16.53M |
Operating Cash Flow | -44.72M | -67.88M | -71.74M | -64.52M | 9.46M | -64.74M | 14.07M | -33.5M | -31.2M | -60.99M | -23.86M | 65.85M | -3.19M | -35.26M | -21.58M | -24.41M | -5.26M | -30.43M |
Capital Expenditures | -86K | -1.17M | -1.07M | -828K | -756K | -446K | -1.44M | -328K | -1.6M | -942K | -3.37M | -738K | -2.2M | -1.55M | -2.54M | -5M | -5.41M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 22.07M | 113.69M | -67.76M | -68.39M | 28.74M | 77.3M | -50.12M | n/a | 15.69M | n/a | n/a | n/a |
Purchase of Investments | -28.59M | -142.38M | -126.03M | -43.16M | -157.33M | -135M | -80.57M | -238.37M | -88.6M | -52.76M | -102.17M | -99.56M | -3.94M | -10.99M | -22.62M | -23.79M | -37.71M | -164.6M |
Sales Maturities Of Investments | 31.26M | 127.3M | 214.59M | 117.23M | 77.71M | 199.55M | 58.5M | 124.68M | 156.36M | 121.16M | 67.65M | 22.26M | 54.06M | 45.53M | 45.93M | 26.55M | 49M | 45.25M |
Other Investing Acitivies | n/a | n/a | n/a | 74.05M | n/a | n/a | -22.07M | -113.69M | 67.76M | 68.39M | -28.73M | -77.3M | 50.12M | 34.53M | -15.68M | 2.75M | 11.29M | -119.35M |
Investing Cash Flow | 2.58M | -16.26M | 87.49M | 147.29M | -80.38M | 64.11M | -23.51M | -114.02M | 66.16M | 67.45M | -37.88M | -78.04M | 47.91M | 32.98M | 20.78M | -2.24M | 5.88M | -121.73M |
Debt Repayment | n/a | n/a | 4.08M | n/a | n/a | -4.08M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -24K | n/a | -37K | -374K | 490K | n/a | n/a | n/a | n/a | n/a | n/a | -404K | -7K | -580K | n/a | -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 | -60K | -180K | 92.42M | -74K | -37K | -374K | n/a | -3.57M | 139.74M | 960K | 1K | 642K | 5.49M | 760K | 513K | 963K | -39K | 1.83M |
Financial Cash Flow | -60K | 66K | -24K | 1.02M | 96.49M | -3.43M | -3.13M | -5.74M | 137.66M | 8.76M | 12.22M | 29.85M | 5.49M | 760K | 506K | 963K | -39K | 1.83M |
Net Cash Flow | -42.2M | -84.08M | 15.73M | 83.79M | 25.57M | -4.05M | -12.57M | -153.26M | 172.62M | 15.22M | -49.52M | 17.66M | 50.21M | -1.51M | -293K | -25.68M | 574K | -150.33M |
Free Cash Flow | -44.81M | -69.06M | -72.81M | -65.34M | 8.7M | -65.19M | 12.63M | -33.83M | -32.8M | -61.93M | -27.23M | 65.12M | -5.39M | -36.81M | -24.12M | -29.4M | -10.68M | -32.81M |