Surrozen Inc
NASDAQ:SRZN
Surrozen Inc
NASDAQ:SRZN
Price:
27.45
USD
5.86%
Market Closed
Market Cap:
$235.2m
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Cash Flow Statement
Cash Flow Statement
Surrozen Inc
Surrozen Inc
Currency: USD
| 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 |
(45)
|
(51)
|
(55)
|
(63)
|
(51)
|
(50)
|
(36)
|
(42)
|
(38)
|
(35)
|
(43)
|
(38)
|
(53)
|
(44)
|
(64)
|
(82)
|
(17)
|
(87)
|
(242)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
5
|
5
|
4
|
5
|
5
|
22
|
25
|
45
|
63
|
(2)
|
56
|
208
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
(6)
|
(5)
|
(6)
|
(8)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(11)
|
(1)
|
(0)
|
(1)
|
9
|
3
|
|
| Cash from Operating Activities |
(40)
N/A
|
(47)
-16%
|
(49)
-5%
|
(67)
-38%
|
(55)
+18%
|
(55)
0%
|
(44)
+20%
|
(40)
+10%
|
(37)
+7%
|
(33)
+11%
|
(40)
-21%
|
(35)
+13%
|
(31)
+10%
|
(28)
+10%
|
(18)
+38%
|
(18)
-3%
|
(19)
-5%
|
(21)
-11%
|
(30)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
(74)
|
(76)
|
(76)
|
(70)
|
21
|
39
|
57
|
60
|
45
|
52
|
34
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(76)
-883%
|
(78)
-3%
|
(78)
-1%
|
(71)
+9%
|
20
N/A
|
38
+94%
|
56
+46%
|
59
+6%
|
44
-26%
|
52
+17%
|
34
-34%
|
17
-50%
|
9
-45%
|
(0)
N/A
|
(0)
-65%
|
(0)
-42%
|
(0)
-39%
|
(0)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
125
|
125
|
125
|
124
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
16
|
16
|
16
|
93
|
71
|
71
|
85
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
125
N/A
|
125
+0%
|
125
N/A
|
125
+0%
|
0
-100%
|
(3)
N/A
|
(3)
-2%
|
(2)
+7%
|
(2)
+0%
|
0
N/A
|
0
+14%
|
16
+5 003%
|
16
+0%
|
16
+0%
|
93
+472%
|
71
-23%
|
71
+0%
|
85
+19%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
2
N/A
|
(2)
N/A
|
(21)
-994%
|
(2)
+90%
|
(36)
-1 696%
|
(8)
+76%
|
13
N/A
|
20
+45%
|
8
-57%
|
12
+38%
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+45%
|
74
N/A
|
52
-30%
|
50
-4%
|
55
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(48)
-17%
|
(50)
-4%
|
(69)
-38%
|
(57)
+18%
|
(56)
+1%
|
(45)
+20%
|
(41)
+10%
|
(38)
+6%
|
(34)
+11%
|
(41)
-21%
|
(35)
+14%
|
(31)
+10%
|
(28)
+10%
|
(18)
+38%
|
(18)
-3%
|
(19)
-5%
|
(21)
-11%
|
(30)
-44%
|
|
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