Annual FCF
-$40.76 M
+$4.11 M+9.16%
December 31, 2023
Summary
- As of February 26, 2025, SRZN annual free cash flow is -$40.76 million, with the most recent change of +$4.11 million (+9.16%) on December 31, 2023.
- During the last 3 years, SRZN annual FCF has fallen by -$10.79 million (-35.99%).
- SRZN annual FCF is now -35.99% below its all-time high of -$29.97 million, reached on December 31, 2020.
Performance
SRZN Free Cash Flow Chart
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Quarterly FCF
-$6.75 M
-$1.14 M-20.34%
September 30, 2024
Summary
- As of February 26, 2025, SRZN quarterly free cash flow 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 FCF has stayed the same.
- SRZN quarterly FCF is now -1812.75% below its all-time high of -$353.00 thousand, reached on December 31, 2022.
Performance
SRZN Quarterly FCF Chart
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TTM FCF
-$28.43 M
+$3.38 M+10.63%
September 30, 2024
Summary
- As of February 26, 2025, SRZN TTM free cash flow is -$28.43 million, with the most recent change of +$3.38 million (+10.63%) on September 30, 2024.
- Over the past year, SRZN TTM FCF has stayed the same.
- SRZN TTM FCF is now -166.30% below its all-time high of -$10.68 million, reached on March 31, 2021.
Performance
SRZN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SRZN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.2% | 0.0% | 0.0% |
| 3 y3 years | -36.0% | -1812.8% | +36.6% |
| 5 y5 years | - | -1812.8% | +36.6% |
SRZN Free Cash Flow 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 | +18.6% | -1812.8% | +64.1% | at high | +51.1% |
| 5 y | 5-year | -36.0% | +18.6% | -1812.8% | +64.1% | -166.3% | +51.1% |
| alltime | all time | -36.0% | +18.6% | -1812.8% | +64.1% | -166.3% | +51.1% |
Surrozen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.75 M(+20.3%) | -$28.43 M(-10.6%) |
| Jun 2024 | - | -$5.61 M(-35.9%) | -$31.81 M(-9.2%) |
| Mar 2024 | - | -$8.75 M(+19.7%) | -$35.03 M(-14.1%) |
| Dec 2023 | -$40.76 M(-9.2%) | -$7.31 M(-27.8%) | -$40.76 M(+20.6%) |
| Sep 2023 | - | -$10.13 M(+14.7%) | -$33.80 M(-11.0%) |
| Jun 2023 | - | -$8.83 M(-39.0%) | -$37.97 M(-6.4%) |
| Mar 2023 | - | -$14.48 M(+4003.4%) | -$40.57 M(-9.6%) |
| Dec 2022 | -$44.87 M | -$353.00 K(-97.5%) | -$44.87 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$14.30 M(+25.0%) | -$56.39 M(-0.5%) |
| Jun 2022 | - | -$11.44 M(-39.1%) | -$56.69 M(-2.6%) |
| Mar 2022 | - | -$18.79 M(+58.3%) | -$58.19 M(+16.2%) |
| Dec 2021 | -$50.08 M(+67.1%) | -$11.87 M(-18.7%) | -$50.08 M(+31.1%) |
| Sep 2021 | - | -$14.60 M(+12.8%) | -$38.22 M(+61.8%) |
| Jun 2021 | - | -$12.94 M(+21.2%) | -$23.62 M(+121.2%) |
| Mar 2021 | - | -$10.68 M | -$10.68 M |
| Dec 2020 | -$29.97 M | - | - |
FAQ
- What is Surrozen annual free cash flow?
- What is the all time high annual FCF for Surrozen?
- What is Surrozen annual FCF year-on-year change?
- What is Surrozen quarterly free cash flow?
- What is the all time high quarterly FCF for Surrozen?
- What is Surrozen quarterly FCF year-on-year change?
- What is Surrozen TTM free cash flow?
- What is the all time high TTM FCF for Surrozen?
- What is Surrozen TTM FCF year-on-year change?
What is Surrozen annual free cash flow?
The current annual FCF of SRZN is -$40.76 M
What is the all time high annual FCF for Surrozen?
Surrozen all-time high annual free cash flow is -$29.97 M
What is Surrozen annual FCF year-on-year change?
Over the past year, SRZN annual free cash flow has changed by +$4.11 M (+9.16%)
What is Surrozen quarterly free cash flow?
The current quarterly FCF of SRZN is -$6.75 M
What is the all time high quarterly FCF for Surrozen?
Surrozen all-time high quarterly free cash flow is -$353.00 K
What is Surrozen quarterly FCF year-on-year change?
Over the past year, SRZN quarterly free cash flow has changed by $0.00 (0.00%)
What is Surrozen TTM free cash flow?
The current TTM FCF of SRZN is -$28.43 M
What is the all time high TTM FCF for Surrozen?
Surrozen all-time high TTM free cash flow is -$10.68 M
What is Surrozen TTM FCF year-on-year change?
Over the past year, SRZN TTM free cash flow has changed by $0.00 (0.00%)