Scholar Rock SRRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105.51M-41.2% | -$90.97M-36.9% | -$102.22M-58.5% | -$110.03M-88.1% | -$74.72M-31.4% | ||
| $335K-14.8% | $425K+7.6% | $423K-5.2% | $417K-16.3% | $393K-34.3% | ||
| $18.25M+36.0% | $19.42M+104% | $18.33M+90.0% | $24.43M+162% | $13.41M+64.3% | ||
| -$82.1M-4.4% | -$75.5M-52.5% | -$68.92M-31.4% | -$76.94M-56.4% | -$78.68M-58.0% | ||
| $68K-74.9% | $32K+45.5% | $84K+171% | $215K+877% | $271K+1,078% | ||
| -$5.34M-115% | $38.97M+120% | $59.7M+69.1% | $85.47M+68.8% | $34.55M+3.5% | ||
| —— | —— | —— | $1K— | $24.67M— | ||
| $103.06M+304% | —— | —— | —— | $25.52M— | ||
| $193.79M+4,548% | $73.29M-78.8% | $144.47M+86,930% | $6.47M— | $4.17M-36.1% | ||
| $106.35M+366% | $36.76M-63.8% | $135.25M+896% | $15M+977% | -$39.95M-305% | ||
| -$82.17M-4.1% | -$75.53M-52.5% | -$69.01M-31.5% | -$77.16M-56.8% | -$78.95M-58.5% |
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Compare these in charts →Questions, answered.
- How much cash does Scholar Rock generate?
- Scholar Rock (SRRK) generated -$303.5M in operating cash flow over the trailing twelve months.
- What is Scholar Rock's free cash flow?
- After $399.0K of capital expenditures, Scholar Rock's free cash flow was -$303.9M over the trailing twelve months, down 32.0% year over year.
- Where does Scholar Rock's cash flow data come from?
- Every line is extracted from Scholar Rock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
