Annual CFO:
-$200.95M-$55.72M(-38.37%)Summary
- As of today, SRRK annual cash from operations is -$200.95 million, with the most recent change of -$55.72 million (-38.37%) on December 31, 2024.
- During the last 3 years, SRRK annual cash from operations has fallen by -$74.16 million (-58.49%).
- SRRK annual cash from operations is now -917.83% below its all-time high of $24.57 million, reached on December 31, 2018.
Performance
SRRK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$76.94M+$1.73M(+2.20%)Summary
- As of today, SRRK quarterly cash from operations is -$76.94 million, with the most recent change of +$1.73 million (+2.20%) on June 30, 2025.
- Over the past year, SRRK quarterly cash from operations has dropped by -$27.75 million (-56.40%).
- SRRK quarterly cash from operations is now -239.65% below its all-time high of $55.09 million, reached on December 31, 2018.
Performance
SRRK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$257.58M-$27.75M(-12.07%)Summary
- As of today, SRRK TTM cash from operations is -$257.58 million, with the most recent change of -$27.75 million (-12.07%) on June 30, 2025.
- Over the past year, SRRK TTM cash from operations has dropped by -$88.98 million (-52.78%).
- SRRK TTM cash from operations is now -1148.33% below its all-time high of $24.57 million, reached on December 31, 2018.
Performance
SRRK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.4% | -56.4% | -52.8% |
| 3Y3 Years | -58.5% | -121.5% | -76.8% |
| 5Y5 Years | -218.4% | -288.1% | -354.7% |
SRRK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.5% | at low | -190.5% | +2.2% | -96.6% | at low |
| 5Y | 5-Year | -233.4% | at low | -290.9% | +2.2% | -354.7% | at low |
| All-Time | All-Time | -917.8% | at low | -239.7% | +2.2% | -1148.3% | at low |
SRRK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$76.94M(+2.2%) | -$257.58M(-12.1%) |
| Mar 2025 | - | -$78.67M(-58.9%) | -$229.84M(-14.4%) |
| Dec 2024 | -$200.95M(-38.4%) | -$49.51M(+5.6%) | -$200.95M(-6.4%) |
| Sep 2024 | - | -$52.45M(-6.6%) | -$188.78M(-12.0%) |
| Jun 2024 | - | -$49.20M(+1.2%) | -$168.60M(-11.0%) |
| Mar 2024 | - | -$49.78M(-33.3%) | -$151.96M(-4.6%) |
| Dec 2023 | -$145.23M(-9.4%) | -$37.35M(-15.7%) | -$145.23M(-6.2%) |
| Sep 2023 | - | -$32.27M(+0.9%) | -$136.78M(-4.4%) |
| Jun 2023 | - | -$32.55M(+24.4%) | -$130.99M(+1.6%) |
| Mar 2023 | - | -$43.05M(-48.9%) | -$133.18M(-0.4%) |
| Dec 2022 | -$132.69M(-4.7%) | -$28.91M(-9.2%) | -$132.69M(+2.6%) |
| Sep 2022 | - | -$26.48M(+23.8%) | -$136.24M(+6.5%) |
| Jun 2022 | - | -$34.74M(+18.4%) | -$145.74M(-2.0%) |
| Mar 2022 | - | -$42.56M(-31.2%) | -$142.81M(-12.6%) |
| Dec 2021 | -$126.79M | -$32.45M(+9.8%) | -$126.79M(-11.2%) |
| Sep 2021 | - | -$35.98M(-13.1%) | -$114.02M(-12.4%) |
| Jun 2021 | - | -$31.81M(-19.9%) | -$101.44M(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$26.54M(-34.8%) | -$89.45M(-48.4%) |
| Dec 2020 | -$60.27M(+4.5%) | -$19.68M(+15.9%) | -$60.27M(-6.4%) |
| Sep 2020 | - | -$23.39M(-18.0%) | -$56.65M(-17.1%) |
| Jun 2020 | - | -$19.83M(-852.2%) | -$48.37M(-7.6%) |
| Mar 2020 | - | $2.64M(+116.4%) | -$44.95M(+28.8%) |
| Dec 2019 | -$63.12M(-356.9%) | -$16.07M(-6.3%) | -$63.12M(-884.4%) |
| Sep 2019 | - | -$15.11M(+7.9%) | $8.05M(-43.1%) |
| Jun 2019 | - | -$16.41M(-5.6%) | $14.14M(-25.3%) |
| Mar 2019 | - | -$15.53M(-128.2%) | $18.93M(-23.0%) |
| Dec 2018 | $24.57M(+213.0%) | $55.09M(+711.3%) | $24.57M(+167.2%) |
| Sep 2018 | - | -$9.01M(+22.5%) | -$36.58M(-9.8%) |
| Jun 2018 | - | -$11.63M(-17.6%) | -$33.31M(-23.2%) |
| Mar 2018 | - | -$9.88M(-63.2%) | -$27.05M(-24.4%) |
| Dec 2017 | -$21.74M(-43.6%) | -$6.06M(-5.4%) | -$21.74M(-38.6%) |
| Sep 2017 | - | -$5.75M(-7.2%) | -$15.68M(-57.8%) |
| Jun 2017 | - | -$5.36M(-17.1%) | -$9.93M(-117.1%) |
| Mar 2017 | - | -$4.58M | -$4.58M |
| Dec 2016 | -$15.14M | - | - |
FAQ
- What is Scholar Rock Holding Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Scholar Rock Holding Corporation?
- What is Scholar Rock Holding Corporation annual cash from operations year-on-year change?
- What is Scholar Rock Holding Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Scholar Rock Holding Corporation?
- What is Scholar Rock Holding Corporation quarterly cash from operations year-on-year change?
- What is Scholar Rock Holding Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Scholar Rock Holding Corporation?
- What is Scholar Rock Holding Corporation TTM cash from operations year-on-year change?
What is Scholar Rock Holding Corporation annual cash from operations?
The current annual cash from operations of SRRK is -$200.95M
What is the all-time high annual cash from operations for Scholar Rock Holding Corporation?
Scholar Rock Holding Corporation all-time high annual cash from operations is $24.57M
What is Scholar Rock Holding Corporation annual cash from operations year-on-year change?
Over the past year, SRRK annual cash from operations has changed by -$55.72M (-38.37%)
What is Scholar Rock Holding Corporation quarterly cash from operations?
The current quarterly cash from operations of SRRK is -$76.94M
What is the all-time high quarterly cash from operations for Scholar Rock Holding Corporation?
Scholar Rock Holding Corporation all-time high quarterly cash from operations is $55.09M
What is Scholar Rock Holding Corporation quarterly cash from operations year-on-year change?
Over the past year, SRRK quarterly cash from operations has changed by -$27.75M (-56.40%)
What is Scholar Rock Holding Corporation TTM cash from operations?
The current TTM cash from operations of SRRK is -$257.58M
What is the all-time high TTM cash from operations for Scholar Rock Holding Corporation?
Scholar Rock Holding Corporation all-time high TTM cash from operations is $24.57M
What is Scholar Rock Holding Corporation TTM cash from operations year-on-year change?
Over the past year, SRRK TTM cash from operations has changed by -$88.98M (-52.78%)