Annual CFO
-$145.23 M
-$12.53 M-9.44%
December 31, 2023
Summary
- As of February 7, 2025, SRRK annual cash flow from operations is -$145.23 million, with the most recent change of -$12.53 million (-9.44%) on December 31, 2023.
- During the last 3 years, SRRK annual CFO has fallen by -$84.95 million (-140.96%).
- SRRK annual CFO is now -691.05% 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
High & Low
Earnings dates
Quarterly CFO
-$52.45 M
-$3.26 M-6.62%
September 30, 2024
Summary
- As of February 7, 2025, SRRK quarterly cash flow from operations is -$52.45 million, with the most recent change of -$3.26 million (-6.62%) on September 30, 2024.
- Over the past year, SRRK quarterly CFO has dropped by -$20.18 million (-62.54%).
- SRRK quarterly CFO is now -195.21% below its all-time high of $55.09 million, reached on December 31, 2018.
Performance
SRRK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$188.78 M
-$20.18 M-11.97%
September 30, 2024
Summary
- As of February 7, 2025, SRRK TTM cash flow from operations is -$188.78 million, with the most recent change of -$20.18 million (-11.97%) on September 30, 2024.
- Over the past year, SRRK TTM CFO has dropped by -$52.00 million (-38.02%).
- SRRK TTM CFO is now -868.32% below its all-time high of $24.57 million, reached on December 31, 2018.
Performance
SRRK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 |
|---|---|---|---|
| 1 y1 year | -9.4% | -62.5% | -38.0% |
| 3 y3 years | -141.0% | -62.5% | -38.0% |
| 5 y5 years | -691.0% | -62.5% | -38.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.5% | at low | -98.1% | at low | -48.9% | at low |
| 5 y | 5-year | -141.0% | at low | -2089.9% | at low | -320.0% | at low |
| alltime | all time | -691.0% | at low | -195.2% | at low | -868.3% | at low |
Scholar Rock Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$52.45 M(+6.6%) | -$188.78 M(+12.0%) |
| Jun 2024 | - | -$49.20 M(-1.2%) | -$168.60 M(+11.0%) |
| Mar 2024 | - | -$49.78 M(+33.3%) | -$151.96 M(+4.6%) |
| Dec 2023 | -$145.23 M(+9.4%) | -$37.35 M(+15.7%) | -$145.23 M(+6.2%) |
| Sep 2023 | - | -$32.27 M(-0.9%) | -$136.78 M(+4.4%) |
| Jun 2023 | - | -$32.55 M(-24.4%) | -$130.99 M(-1.6%) |
| Mar 2023 | - | -$43.05 M(+48.9%) | -$133.18 M(+0.4%) |
| Dec 2022 | -$132.69 M(+4.7%) | -$28.91 M(+9.2%) | -$132.69 M(-2.6%) |
| Sep 2022 | - | -$26.48 M(-23.8%) | -$136.24 M(-6.5%) |
| Jun 2022 | - | -$34.74 M(-18.4%) | -$145.74 M(+2.0%) |
| Mar 2022 | - | -$42.56 M(+31.2%) | -$142.81 M(+12.6%) |
| Dec 2021 | -$126.79 M(+110.4%) | -$32.45 M(-9.8%) | -$126.79 M(+11.2%) |
| Sep 2021 | - | -$35.98 M(+13.1%) | -$114.02 M(+12.4%) |
| Jun 2021 | - | -$31.81 M(+19.9%) | -$101.44 M(+13.4%) |
| Mar 2021 | - | -$26.54 M(+34.8%) | -$89.45 M(+48.4%) |
| Dec 2020 | -$60.27 M | -$19.68 M(-15.9%) | -$60.27 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$23.39 M(+18.0%) | -$56.65 M(+17.1%) |
| Jun 2020 | - | -$19.83 M(-852.2%) | -$48.37 M(+7.6%) |
| Mar 2020 | - | $2.64 M(-116.4%) | -$44.95 M(-28.8%) |
| Dec 2019 | -$63.12 M(-356.9%) | -$16.07 M(+6.3%) | -$63.12 M(-884.4%) |
| Sep 2019 | - | -$15.11 M(-7.9%) | $8.05 M(-43.1%) |
| Jun 2019 | - | -$16.41 M(+5.6%) | $14.14 M(-25.3%) |
| Mar 2019 | - | -$15.53 M(-128.2%) | $18.93 M(-23.0%) |
| Dec 2018 | $24.57 M(-213.0%) | $55.09 M(-711.3%) | $24.57 M(-167.2%) |
| Sep 2018 | - | -$9.01 M(-22.5%) | -$36.58 M(+9.8%) |
| Jun 2018 | - | -$11.63 M(+17.6%) | -$33.31 M(+23.2%) |
| Mar 2018 | - | -$9.88 M(+63.2%) | -$27.05 M(+24.4%) |
| Dec 2017 | -$21.74 M(+43.6%) | -$6.06 M(+5.4%) | -$21.74 M(+38.6%) |
| Sep 2017 | - | -$5.75 M(+7.2%) | -$15.68 M(+57.8%) |
| Jun 2017 | - | -$5.36 M(+17.1%) | -$9.93 M(+117.1%) |
| Mar 2017 | - | -$4.58 M | -$4.58 M |
| Dec 2016 | -$15.14 M | - | - |
FAQ
- What is Scholar Rock Holding annual cash flow from operations?
- What is the all time high annual CFO for Scholar Rock Holding?
- What is Scholar Rock Holding annual CFO year-on-year change?
- What is Scholar Rock Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Scholar Rock Holding?
- What is Scholar Rock Holding quarterly CFO year-on-year change?
- What is Scholar Rock Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Scholar Rock Holding?
- What is Scholar Rock Holding TTM CFO year-on-year change?
What is Scholar Rock Holding annual cash flow from operations?
The current annual CFO of SRRK is -$145.23 M
What is the all time high annual CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high annual cash flow from operations is $24.57 M
What is Scholar Rock Holding annual CFO year-on-year change?
Over the past year, SRRK annual cash flow from operations has changed by -$12.53 M (-9.44%)
What is Scholar Rock Holding quarterly cash flow from operations?
The current quarterly CFO of SRRK is -$52.45 M
What is the all time high quarterly CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high quarterly cash flow from operations is $55.09 M
What is Scholar Rock Holding quarterly CFO year-on-year change?
Over the past year, SRRK quarterly cash flow from operations has changed by -$20.18 M (-62.54%)
What is Scholar Rock Holding TTM cash flow from operations?
The current TTM CFO of SRRK is -$188.78 M
What is the all time high TTM CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high TTM cash flow from operations is $24.57 M
What is Scholar Rock Holding TTM CFO year-on-year change?
Over the past year, SRRK TTM cash flow from operations has changed by -$52.00 M (-38.02%)