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.

Scholar Rock SRRK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$105.51M-16.0%	-$90.97M+11.0%	-$102.22M+7.1%	-$110.03M-47.3%	-$74.72M-12.4%
Depreciation and amortization	$335K-21.2%	$425K+0.5%	$423K+1.4%	$417K+6.1%	$393K-0.5%
Stock-based compensation	$18.25M-6.1%	$19.42M+6.0%	$18.33M-25.0%	$24.43M+82.2%	$13.41M+41.2%
Amortization of debt issuance costs	$34K-65.3%	$98K—	——	$14K-96.9%	$448K+853%
Gain (loss) on sale of assets	-$3K—	——	——	——	——
Change in accounts payable	-$1.09M-131%	$3.54M-37.5%	$5.66M+270%	-$3.33M+41.1%	-$5.66M-194%
Change in accrued liabilities	$4.68M—	——	$5.8M-64.7%	$16.42M+579%	-$3.43M-287%
Change in other assets	$37K—	——	$353K+230%	$107K+222%	-$88K+89.8%
Non-cash operating lease expense	$1.54M+11.2%	$1.39M+3.1%	$1.34M+4.0%	$1.29M+4.1%	$1.24M+4.3%
Loss on extinguishment of debt	-$3.34M—	——	——	——	——
Change in operating lease liabilities	-$1.44M-14.6%	-$1.26M+3.7%	-$1.31M+19.7%	-$1.63M-3.2%	-$1.58M-3.3%
Net cash from operating activities	-$82.1M-8.7%	-$75.5M-9.5%	-$68.92M+10.4%	-$76.94M+2.2%	-$78.68M-58.9%
Capital expenditures	$68K+113%	$32K-61.9%	$84K-60.9%	$215K-20.7%	$271K+1,132%
Net cash from investing activities	-$5.34M-114%	$38.97M-34.7%	$59.7M-30.1%	$85.47M+147%	$34.55M+118%
Proceeds from issuance of debt	——	——	——	$1K-100.0%	$24.67M—
Repayments of debt	$103.06M—	——	——	——	$25.52M—
Proceeds from issuance of common stock	$98M+4,899,900%	$2K-100.0%	$83.53M+2,589%	$3.11M-38.1%	$5.02M-98.5%
Other financing activities	——	——	——	——	$2K—
Payment of debt issuance costs	$1.31M—	——	——	——	——
Net cash from financing activities	$193.79M+164%	$73.29M-49.3%	$144.47M+2,132%	$6.47M+55.3%	$4.17M-98.8%
Effect of exchange rate changes on cash	$666K+133,300%	-$5000.0%	-$5000.0%	-$5000.0%	-$500—
Net increase (decrease) in cash	$106.35M+189%	$36.76M-72.8%	$135.25M+802%	$15M+138%	-$39.95M-139%
Interest paid	$2.37M+16.8%	$2.03M+58.1%	$1.28M+2.2%	$1.26M-16.3%	$1.5M-7.1%
Accretion (Amortization) of Discounts and Premiums, Investments	$169K-14.6%	$198K-60.0%	$495K-64.4%	$1.39M-27.0%	$1.91M+41.5%
Amortization expense related to capitalized debt issuance costs	$34K-65.3%	$98K—	——	$14K-96.9%	$448K+853%
Gain/(loss) on dispositions, net	-$3K—	——	——	——	——
Operating lease liabilities	-$1.44M-14.6%	-$1.26M+3.7%	-$1.31M+19.7%	-$1.63M-3.2%	-$1.58M-3.3%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.04M—	——	——	$3.08M-55.7%	$6.97M+19,258%
Operating lease right-of-use asset amortization	$1.54M+11.2%	$1.39M+3.1%	$1.34M+4.0%	$1.29M+4.1%	$1.24M+4.3%
Payments Of Debt Issuance Costs	$1.31M—	——	——	——	——
Proceeds from issuances of debt	$196.68M+1,474%	$12.5M0.0%	$12.5M0.0%	$12.5M0.0%	$12.5M—
Other, net	——	——	——	——	$2K—
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	$100K—	——	——	——	——
Increase Decrease In Operating Lease Liability	-$1.44M-14.6%	-$1.26M+3.7%	-$1.31M+19.7%	-$1.63M-3.2%	-$1.58M-3.3%
Payments Of Debt Restructuring Costs	——	——	——	——	——
Receivable From Sale Of Stock	$13.77M—	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$1.3M—	——	——	——	——
Stock Options Exercised Receivable	$1.95M—	——	——	——	——
Free cash flow	-$82.17M-8.8%	-$75.53M-9.4%	-$69.01M+10.6%	-$77.16M+2.3%	-$78.95M-59.4%
Free cash flow	-$82.17M-8.8%	-$75.53M-9.4%	-$69.01M+10.6%	-$77.16M+2.3%	-$78.95M-59.4%

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Questions, answered.

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.