annual CFO:
-$200.95M-$55.72M(-38.37%)Summary
- As of today (June 17, 2025), SRRK annual cash flow 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 CFO has fallen by -$74.16 million (-58.49%).
- SRRK annual CFO is now -917.83% below its all-time high of $24.57 million, reached on December 31, 2018.
Performance
SRRK Cash from operations Chart
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quarterly CFO:
-$78.67M-$29.16M(-58.90%)Summary
- As of today (June 17, 2025), SRRK quarterly cash flow from operations is -$78.67 million, with the most recent change of -$29.16 million (-58.90%) on March 31, 2025.
- Over the past year, SRRK quarterly CFO has dropped by -$28.89 million (-58.03%).
- SRRK quarterly CFO is now -242.80% below its all-time high of $55.09 million, reached on December 31, 2018.
Performance
SRRK quarterly CFO Chart
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TTM CFO:
-$229.84M-$28.89M(-14.38%)Summary
- As of today (June 17, 2025), SRRK TTM cash flow from operations is -$229.84 million, with the most recent change of -$28.89 million (-14.38%) on March 31, 2025.
- Over the past year, SRRK TTM CFO has dropped by -$77.88 million (-51.25%).
- SRRK TTM CFO is now -1035.41% below its all-time high of $24.57 million, reached on December 31, 2018.
Performance
SRRK TTM CFO Chart
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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 | -38.4% | -58.0% | -51.3% |
| 3 y3 years | -58.5% | -84.8% | -60.9% |
| 5 y5 years | -218.4% | -3084.6% | -411.3% |
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 | -58.5% | at low | -197.1% | at low | -75.5% | at low |
| 5 y | 5-year | -233.4% | at low | -3084.6% | at low | -411.3% | at low |
| alltime | all time | -917.8% | at low | -242.8% | at low | -1035.4% | at low |
SRRK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+110.4%) | -$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%) |
| Mar 2021 | - | -$26.54M(+34.8%) | -$89.45M(+48.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$200.95M
What is the all time high annual CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high annual cash flow from operations is $24.57M
What is Scholar Rock Holding annual CFO year-on-year change?
Over the past year, SRRK annual cash flow from operations has changed by -$55.72M (-38.37%)
What is Scholar Rock Holding quarterly cash flow from operations?
The current quarterly CFO of SRRK is -$78.67M
What is the all time high quarterly CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high quarterly cash flow from operations is $55.09M
What is Scholar Rock Holding quarterly CFO year-on-year change?
Over the past year, SRRK quarterly cash flow from operations has changed by -$28.89M (-58.03%)
What is Scholar Rock Holding TTM cash flow from operations?
The current TTM CFO of SRRK is -$229.84M
What is the all time high TTM CFO for Scholar Rock Holding?
Scholar Rock Holding all-time high TTM cash flow from operations is $24.57M
What is Scholar Rock Holding TTM CFO year-on-year change?
Over the past year, SRRK TTM cash flow from operations has changed by -$77.88M (-51.25%)