SRRK - CIK 0001727196
The table below shows Scholar Rock Holding Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$300.04M | -$200.95M | -$145.23M | -$132.69M | -$126.79M | -$60.27M |
| Capital expenditure | $602.00K | $98.00K | $71.00K | $1.06M | $5.25M | $4.09M |
| Investing cash flow | $218.69M | -$76.06M | $41.14M | -$171.70M | $134.31M | -$63.50M |
| Dividends paid | - | - | - | - | - |
Scholar Rock Holding Corp reported operating cash flow of -$300.04M for fiscal year 2025. That is down 49.3% from -$200.95M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$21.74M (FY 2017) to -$300.04M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $228.40M | $353.03M | $102.57M | $194.83M | $44.95M | $247.82M |