Sutro Biopharma Inc (STRO)
NASDAQ:STRO
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Sutro Biopharma (STRO) Cash flow

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Sutro Biopharma Cash Flow

STRO's free cash flow for Q2 2024 was $9.46M. For the 2024 fiscal year, STRO's free cash flow was decreased by $-115.17M and operating cash flow was $9.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -74.72M$ -111.62M$ 3.55M$ -81.68M$ -67.80M$ -65.02M
Investing Cash Flow
$ -153.80M$ -3.92M$ -35.02M$ -97.31M$ 604.00K$ -51.13M
Financing Cash Flow
$ 84.20M$ 137.55M$ 48.31M$ 3.26M$ 269.25M$ -4.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 310.57M$ 70.14M$ 48.13M$ 31.24M$ 207.02M$ 4.97M
Income Tax Paid Supplemental Data
$ 15.54M$ 379.00K-$ 103.00K$ 0.00-
Interest Paid Supplemental Data
$ 467.00K$ 1.13M$ 1.87M$ 2.05M$ 1.68M$ 1.05M
Issuance Of Capital Stock
$ 98.39M$ 14.02M$ 57.88M$ 1.76M$ 251.41M$ 0.00
Issuance Of Debt
$ -10.33M$ -12.50M$ -9.38M-$ 25.00M$ 0.00
Repayment Of Debt
$ -7.21M$ -12.50M$ -9.38M-$ -10.00M$ -5.00M
Free Cash Flow
$ -42.66M$ -111.62M$ 3.55M$ -81.68M$ -74.93M$ -68.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Sutro Biopharma Cash Flow

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