Annual CFO
-$40.36 M
+$3.78 M+8.57%
December 31, 2023
Summary
- As of February 26, 2025, SRZN annual cash flow from operations is -$40.36 million, with the most recent change of +$3.78 million (+8.57%) on December 31, 2023.
- During the last 3 years, SRZN annual CFO has fallen by -$11.26 million (-38.71%).
- SRZN annual CFO is now -38.71% below its all-time high of -$29.10 million, reached on December 31, 2020.
Performance
SRZN Cash From Operations Chart
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Quarterly CFO
-$6.75 M
-$1.14 M-20.34%
September 30, 2024
Summary
- As of February 26, 2025, SRZN quarterly cash flow from operations is -$6.75 million, with the most recent change of -$1.14 million (-20.34%) on September 30, 2024.
- Over the past year, SRZN quarterly CFO has stayed the same.
- SRZN quarterly CFO is now -3193.66% below its all-time high of -$205.00 thousand, reached on December 31, 2022.
Performance
SRZN Quarterly CFO Chart
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TTM CFO
-$28.42 M
+$3.38 M+10.63%
September 30, 2024
Summary
- As of February 26, 2025, SRZN TTM cash flow from operations is -$28.42 million, with the most recent change of +$3.38 million (+10.63%) on September 30, 2024.
- Over the past year, SRZN TTM CFO has stayed the same.
- SRZN TTM CFO is now -175.07% below its all-time high of -$10.33 million, reached on March 31, 2021.
Performance
SRZN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRZN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.6% | 0.0% | 0.0% |
| 3 y3 years | -38.7% | -3193.7% | +35.6% |
| 5 y5 years | - | -3193.7% | +35.6% |
SRZN 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 | at high | +17.3% | -3193.7% | +63.3% | at high | +50.0% |
| 5 y | 5-year | -38.7% | +17.3% | -3193.7% | +63.3% | -175.1% | +50.0% |
| alltime | all time | -38.7% | +17.3% | -3193.7% | +63.3% | -175.1% | +50.0% |
Surrozen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.75 M(+20.3%) | -$28.42 M(-10.6%) |
| Jun 2024 | - | -$5.61 M(-35.8%) | -$31.80 M(-9.0%) |
| Mar 2024 | - | -$8.75 M(+19.6%) | -$34.94 M(-13.4%) |
| Dec 2023 | -$40.36 M(-8.6%) | -$7.31 M(-27.8%) | -$40.36 M(+21.4%) |
| Sep 2023 | - | -$10.13 M(+15.8%) | -$33.26 M(-10.8%) |
| Jun 2023 | - | -$8.75 M(-38.3%) | -$37.28 M(-6.7%) |
| Mar 2023 | - | -$14.17 M(+6812.2%) | -$39.94 M(-9.5%) |
| Dec 2022 | -$44.15 M | -$205.00 K(-98.6%) | -$44.15 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$14.15 M(+24.0%) | -$55.48 M(+0.2%) |
| Jun 2022 | - | -$11.41 M(-37.9%) | -$55.39 M(-2.6%) |
| Mar 2022 | - | -$18.37 M(+59.2%) | -$56.85 M(+16.5%) |
| Dec 2021 | -$48.81 M(+67.7%) | -$11.54 M(-17.9%) | -$48.81 M(+31.0%) |
| Sep 2021 | - | -$14.06 M(+9.1%) | -$37.27 M(+60.6%) |
| Jun 2021 | - | -$12.88 M(+24.7%) | -$23.21 M(+124.7%) |
| Mar 2021 | - | -$10.33 M | -$10.33 M |
| Dec 2020 | -$29.10 M | - | - |
FAQ
- What is Surrozen annual cash flow from operations?
- What is the all time high annual CFO for Surrozen?
- What is Surrozen annual CFO year-on-year change?
- What is Surrozen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Surrozen?
- What is Surrozen quarterly CFO year-on-year change?
- What is Surrozen TTM cash flow from operations?
- What is the all time high TTM CFO for Surrozen?
- What is Surrozen TTM CFO year-on-year change?
What is Surrozen annual cash flow from operations?
The current annual CFO of SRZN is -$40.36 M
What is the all time high annual CFO for Surrozen?
Surrozen all-time high annual cash flow from operations is -$29.10 M
What is Surrozen annual CFO year-on-year change?
Over the past year, SRZN annual cash flow from operations has changed by +$3.78 M (+8.57%)
What is Surrozen quarterly cash flow from operations?
The current quarterly CFO of SRZN is -$6.75 M
What is the all time high quarterly CFO for Surrozen?
Surrozen all-time high quarterly cash flow from operations is -$205.00 K
What is Surrozen quarterly CFO year-on-year change?
Over the past year, SRZN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Surrozen TTM cash flow from operations?
The current TTM CFO of SRZN is -$28.42 M
What is the all time high TTM CFO for Surrozen?
Surrozen all-time high TTM cash flow from operations is -$10.33 M
What is Surrozen TTM CFO year-on-year change?
Over the past year, SRZN TTM cash flow from operations has changed by $0.00 (0.00%)