Scholar Rock Holding Corp
NASDAQ:SRRK
Scholar Rock Holding Corp
NASDAQ:SRRK
Price:
43.18
USD
-3.57%
Market Closed
Market Cap:
$4.4B
Cash Flow Statement
Cash Flow Statement
Scholar Rock Holding Corp
Scholar Rock Holding Corp
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(29)
|
(38)
|
(43)
|
(49)
|
(51)
|
(49)
|
(54)
|
(51)
|
(57)
|
(64)
|
(71)
|
(86)
|
(97)
|
(109)
|
(122)
|
(132)
|
(112)
|
(125)
|
(131)
|
(135)
|
(166)
|
(160)
|
(159)
|
(166)
|
(183)
|
(204)
|
(226)
|
(246)
|
(264)
|
(316)
|
(353)
|
(378)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
11
|
11
|
14
|
17
|
20
|
23
|
25
|
26
|
28
|
28
|
27
|
27
|
26
|
27
|
29
|
32
|
34
|
37
|
42
|
57
|
66
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
11
|
13
|
18
|
23
|
27
|
31
|
33
|
34
|
35
|
33
|
31
|
30
|
28
|
28
|
30
|
31
|
34
|
37
|
42
|
57
|
66
|
77
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
2
|
68
|
63
|
56
|
54
|
(21)
|
2
|
5
|
2
|
11
|
(12)
|
(18)
|
(21)
|
(28)
|
(67)
|
(57)
|
(43)
|
(34)
|
(1)
|
(4)
|
(9)
|
(11)
|
(1)
|
1
|
1
|
7
|
(9)
|
(1)
|
12
|
(1)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(27)
-24%
|
(33)
-23%
|
(37)
-10%
|
25
N/A
|
19
-23%
|
14
-25%
|
8
-43%
|
(63)
N/A
|
(45)
+29%
|
(48)
-8%
|
(57)
-17%
|
(60)
-6%
|
(89)
-48%
|
(101)
-13%
|
(114)
-12%
|
(127)
-11%
|
(143)
-13%
|
(146)
-2%
|
(136)
+7%
|
(133)
+3%
|
(133)
0%
|
(131)
+2%
|
(137)
-4%
|
(145)
-6%
|
(152)
-5%
|
(169)
-11%
|
(188)
-12%
|
(201)
-7%
|
(230)
-14%
|
(258)
-12%
|
(274)
-7%
|
(300)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
18
|
(7)
|
17
|
8
|
(59)
|
(67)
|
(70)
|
(142)
|
(59)
|
29
|
46
|
84
|
(59)
|
(91)
|
(50)
|
(11)
|
140
|
45
|
10
|
(141)
|
(171)
|
(10)
|
(71)
|
67
|
41
|
(15)
|
50
|
94
|
(76)
|
(75)
|
(39)
|
(15)
|
219
|
|
| Cash from Investing Activities |
18
N/A
|
(7)
N/A
|
16
N/A
|
7
-59%
|
(60)
N/A
|
(69)
-15%
|
(73)
-6%
|
(144)
-98%
|
(62)
+57%
|
26
N/A
|
44
+68%
|
80
+82%
|
(64)
N/A
|
(97)
-53%
|
(57)
+41%
|
(18)
+69%
|
134
N/A
|
41
-69%
|
7
-84%
|
(142)
N/A
|
(172)
-21%
|
(11)
+94%
|
(71)
-537%
|
66
N/A
|
41
-38%
|
(15)
N/A
|
50
N/A
|
94
+86%
|
(76)
N/A
|
(75)
+2%
|
(40)
+47%
|
(15)
+62%
|
219
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
51
|
126
|
125
|
95
|
95
|
58
|
66
|
49
|
50
|
8
|
2
|
223
|
226
|
226
|
227
|
20
|
18
|
213
|
211
|
196
|
196
|
5
|
6
|
103
|
108
|
103
|
103
|
353
|
352
|
358
|
452
|
179
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
49
|
49
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
51
N/A
|
51
N/A
|
125
+148%
|
124
-1%
|
94
-24%
|
94
+0%
|
57
-39%
|
65
+13%
|
49
-25%
|
49
+1%
|
8
-84%
|
2
-73%
|
248
+11 320%
|
250
+1%
|
250
+0%
|
252
+1%
|
45
-82%
|
43
-5%
|
238
+457%
|
236
-1%
|
195
-17%
|
195
+0%
|
4
-98%
|
5
+17%
|
103
+1 919%
|
108
+5%
|
103
-4%
|
103
0%
|
353
+242%
|
351
-1%
|
357
+2%
|
501
+40%
|
228
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
16
-65%
|
108
+569%
|
94
-13%
|
59
-38%
|
44
-25%
|
(1)
N/A
|
(71)
-5 518%
|
(76)
-7%
|
31
N/A
|
4
-88%
|
26
+614%
|
124
+380%
|
64
-49%
|
92
+44%
|
120
+31%
|
52
-56%
|
(59)
N/A
|
99
N/A
|
(43)
N/A
|
(110)
-154%
|
51
N/A
|
(198)
N/A
|
(65)
+67%
|
(2)
+98%
|
(59)
-3 831%
|
(15)
+75%
|
9
N/A
|
76
+773%
|
46
-40%
|
60
+30%
|
212
+255%
|
147
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(27)
-24%
|
(34)
-23%
|
(37)
-11%
|
23
N/A
|
17
-27%
|
12
-32%
|
6
-51%
|
(66)
N/A
|
(48)
+28%
|
(50)
-6%
|
(60)
-19%
|
(64)
-7%
|
(96)
-49%
|
(109)
-13%
|
(121)
-11%
|
(132)
-9%
|
(146)
-11%
|
(149)
-2%
|
(138)
+7%
|
(134)
+3%
|
(134)
0%
|
(131)
+2%
|
(137)
-4%
|
(145)
-6%
|
(152)
-5%
|
(169)
-11%
|
(188)
-12%
|
(201)
-7%
|
(230)
-14%
|
(258)
-12%
|
(275)
-7%
|
(301)
-9%
|
|
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