Annual CFO
-$200.95M$55.72M-38.37%
Summary
- Current Value
- As of today, SRRK annual cash from operations is -$200.95M, down -38.37% on
- Historical Performance
- SRRK annual cash from operations is down -58.49% over the past 3 years, and down -218.39% over the past 5 years
- All-Time High Comparison
- SRRK annual cash from operations is currently -917.83% below its historical high of $24.57M set on
- 3-Year Low Comparison
- SRRK annual cash from operations is at its 3-year low
- Sector Comparison
- SRRK annual cash from operations is higher than 4.49% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$200.95M | -38.4% | -58.5% | -218.4% | -1227.2% | |
| Quarterly Cash From Operations | -$68.92M | -31.4% | -160.3% | -194.6% | -1406.5% | |
| TTM Cash From Operations | -$274.05M | -45.2% | -101.2% | -383.7% | -5890.2% | |
| Price | $44.23 | +9.3% | +372.5% | -6.3% | – | |
| Annual Cash From Investing | -$76.06M | -284.9% | -156.6% | -22.2% | -274.3% | |
| Annual Cash From Financing | $353.03M | +244.2% | +685.4% | +622.2% | +10000.0% | |
| Annual Free Cash Flow | -$201.05M | -38.4% | -52.3% | -203.6% | -1161.7% | |
| Annual CAPEX | $98.00K | +38.0% | -98.1% | -96.8% | -87.7% | |
| Annual Net Income | -$246.29M | -48.6% | -86.9% | -382.9% | -1419.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$132.69M | N/A | -51.4% |
| 5Y | -$60.27M | N/A | -233.4% |
| All | $24.57M | -917.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$200.95M | at low | |
| 5Y | -$200.95M | at low | |
| All | -$200.95M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$200.95M | -38.4% | |
| -$145.23M | -9.4% | |
| -$132.69M | -4.7% | |
| -$126.79M | -110.4% | |
| -$60.27M | +4.5% |
| Year | Value | Change |
|---|---|---|
| -$63.12M | -356.9% | |
| $24.57M | +213.0% | |
| -$21.74M | -43.6% | |
| -$15.14M | - |
FAQ
What is the current annual cash from operations of SRRK?
As of today, SRRK annual cash from operations is -$200.95M
What is 1-year change in SRRK annual cash from operations?
SRRK annual cash from operations is down -38.37% year-over-year
What is 3-year change in SRRK annual cash from operations?
SRRK annual cash from operations is down -58.49% over the past 3 years
How far is SRRK annual cash from operations from its all-time high?
SRRK annual cash from operations is currently -917.83% below its historical high of $24.57M set on December 31, 2018
How does SRRK annual cash from operations rank versus sector peers?
SRRK annual cash from operations is higher than 4.49% of companies in Healthcare sector
When is SRRK next annual earnings release?
The next annual earnings release for SRRK is on
Quarterly CFO
-$68.92M$8.02M+10.42%
Summary
- Current Value
- As of today, SRRK quarterly cash from operations is -$68.92M, up +10.42% on
- Historical Performance
- SRRK quarterly cash from operations is down -31.39% year-over-year, and down -160.25% over the past 3 years
- All-Time High Comparison
- SRRK quarterly cash from operations is currently -225.10% below its historical high of $55.09M set on
- 3-Year Low Comparison
- SRRK quarterly cash from operations is +12.40% above its 3-year low of -$78.68M reached on
- Sector Comparison
- SRRK quarterly cash from operations is higher than 3.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$68.92M | +10.4% | -31.4% | -160.3% | -194.6% | |
| Annual Cash From Operations | -$200.95M | – | -38.4% | -58.5% | -218.4% | |
| TTM Cash From Operations | -$274.05M | -6.4% | -45.2% | -101.2% | -383.7% | |
| Price | $44.23 | +12.0% | +9.3% | +372.5% | -6.3% | |
| Quarterly Cash From Investing | $59.70M | -30.1% | +69.1% | +141.0% | +266.4% | |
| Quarterly Cash From Financing | $144.47M | +2131.5% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$69.01M | +10.6% | -31.5% | -160.3% | -173.6% | |
| Quarterly CAPEX | $84.00K | -60.9% | +171.0% | +211.1% | -95.4% | |
| Quarterly Net Income | -$102.22M | +7.1% | -58.5% | -136.1% | -333.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.51M | N/A | -39.2% |
| 3Y | -$28.91M | N/A | -138.4% |
| 5Y | -$19.69M | N/A | -250.1% |
| All | $55.09M | -225.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.68M | +12.4% | |
| 3Y | -$78.68M | +12.4% | |
| 5Y | -$78.68M | +12.4% | |
| All | -$78.68M | +12.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SRRK?
As of today, SRRK quarterly cash from operations is -$68.92M
What is SRRK quarterly cash from operations most recent change?
SRRK quarterly cash from operations was up +10.42% on September 30, 2025
What is 1-year change in SRRK quarterly cash from operations?
SRRK quarterly cash from operations is down -31.39% year-over-year
How far is SRRK quarterly cash from operations from its all-time high?
SRRK quarterly cash from operations is currently -225.10% below its historical high of $55.09M set on December 31, 2018
How does SRRK quarterly cash from operations rank versus sector peers?
SRRK quarterly cash from operations is higher than 3.91% of companies in Healthcare sector
When is SRRK next earnings release?
The next earnings release for SRRK is on
TTM CFO
-$274.05M$16.47M-6.39%
Summary
- Current Value
- As of today, SRRK TTM cash from operations is -$274.05M, down -6.39% on
- Historical Performance
- SRRK TTM cash from operations is down -45.17% year-over-year, and down -101.15% over the past 3 years
- All-Time High Comparison
- SRRK TTM cash from operations is currently -1215.35% below its historical high of $24.57M set on
- 3-Year Low Comparison
- SRRK TTM cash from operations is at its 3-year low
- Sector Comparison
- SRRK TTM cash from operations is higher than 3.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$274.05M | -6.4% | -45.2% | -101.2% | -383.7% | |
| Annual Cash From Operations | -$200.95M | – | -38.4% | -58.5% | -218.4% | |
| Quarterly Cash From Operations | -$68.92M | +10.4% | -31.4% | -160.3% | -194.6% | |
| Price | $44.23 | +12.0% | +9.3% | +372.5% | -6.3% | |
| TTM Cash From Investing | -$15.65M | +60.9% | -116.6% | +89.0% | -119.5% | |
| TTM Cash From Financing | $501.48M | +40.4% | +386.0% | +112.9% | +10000.0% | |
| TTM Free Cash Flow | -$274.64M | -6.4% | -45.4% | -99.4% | -355.9% | |
| TTM CAPEX | $592.00K | +9.8% | +679.0% | -60.2% | -83.5% | |
| TTM Net Income | -$353.43M | -12.0% | -56.4% | -169.5% | -394.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$200.95M | N/A | -36.4% |
| 3Y | -$130.99M | -109.2% | |
| 5Y | -$60.27M | N/A | -354.7% |
| All | $24.57M | -1215.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.05M | at low | |
| 3Y | -$274.05M | at low | |
| 5Y | -$274.05M | at low | |
| All | -$274.05M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SRRK?
As of today, SRRK TTM cash from operations is -$274.05M
What is SRRK TTM cash from operations most recent change?
SRRK TTM cash from operations was down -6.39% on September 30, 2025
What is 1-year change in SRRK TTM cash from operations?
SRRK TTM cash from operations is down -45.17% year-over-year
How far is SRRK TTM cash from operations from its all-time high?
SRRK TTM cash from operations is currently -1215.35% below its historical high of $24.57M set on December 31, 2018
How does SRRK TTM cash from operations rank versus sector peers?
SRRK TTM cash from operations is higher than 3.00% of companies in Healthcare sector
When is SRRK next earnings release?
The next earnings release for SRRK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SRRK Official Website www.scholarrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1727196/000110465925111935/0001104659-25-111935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1727196/000155837025001682/0001558370-25-001682-index.htm
- SRRK Profile on Yahoo Finance finance.yahoo.com/quote/SRRK
- SRRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srrk