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Scholar Rock Holding Corp (SRRK)
NASDAQ:SRRK
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Scholar Rock Holding (SRRK) Cash flow

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Scholar Rock Holding Cash Flow

SRRK's free cash flow for Q3 2024 was $-52.49M. For the 2024 fiscal year, SRRK's free cash flow was decreased by $-11.53M and operating cash flow was $-52.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -188.78M$ -145.23M$ -132.69M$ -126.79M$ -60.27M$ -63.12M
Investing Cash Flow
$ 94.19M$ 41.14M$ -171.70M$ 134.31M$ -63.50M$ -62.24M
Financing Cash Flow
$ 103.19M$ 102.57M$ 194.83M$ 44.95M$ 247.82M$ 48.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 373.23M$ 104.26M$ 105.77M$ 215.33M$ 162.86M$ 38.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.66M$ 6.40M$ 4.37M$ 2.08M$ 251.00K-
Issuance Of Capital Stock
$ 92.49M$ 97.71M$ 195.31M$ 13.10M$ 215.92M$ 48.30M
Issuance Of Debt
$ -125.00K-$ -975.00K$ 24.98M$ 24.62M$ -365.00K
Repayment Of Debt
$ -125.00K-$ -975.00K--$ -365.00K
Free Cash Flow
$ -188.86M$ -145.28M$ -133.76M$ -132.04M$ -64.36M$ -66.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Scholar Rock Holding Cash Flow

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