Scholar Rock SRRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$408.73M-8.1% | -$377.94M-6.9% | -$353.43M-12.0% | -$315.69M-19.5% | -$264.16M-7.3% | ||
| $1.6M-3.5% | $1.66M+1.8% | $1.63M-1.4% | $1.65M-4.7% | $1.73M-10.6% | ||
| $80.43M+6.4% | $75.6M+15.1% | $65.68M+15.2% | $57M+36.1% | $41.88M+14.3% | ||
| —— | —— | —— | $580K-7.1% | $624K+147% | ||
| —— | —— | —— | —— | —— | ||
| $4.78M+2,199% | $208K-92.3% | $2.69M+222% | -$2.21M-240% | $1.58M-76.1% | ||
| —— | —— | $20.63M-6.6% | $22.07M+259% | $6.15M-41.7% | ||
| —— | —— | -$492K+41.8% | -$845K+32.8% | -$1.26M+15.3% | ||
| $5.56M+5.7% | $5.26M+3.8% | $5.07M+4.2% | $4.86M+0.2% | $4.85M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$5.64M+2.3% | -$5.77M+4.4% | -$6.04M+2.5% | -$6.2M-1.9% | -$6.08M+3.0% | ||
| -$303.46M-1.1% | -$300.04M-9.5% | -$274.05M-6.4% | -$257.58M-12.1% | -$229.84M-14.4% | ||
| $399K-33.7% | $602K+1.7% | $592K+9.8% | $539K+55.8% | $346K+253% | ||
| $178.8M-18.2% | $218.69M+1,497% | -$15.65M+60.9% | -$40.04M+46.5% | -$74.89M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $184.64M+101% | $91.66M-78.0% | $416.06M+25.0% | $332.74M+0.9% | $329.68M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $418.02M+83.0% | $228.4M-54.5% | $501.48M+40.4% | $357.18M+1.8% | $350.71M-0.7% | ||
| $664.5K+33,325% | -$2K— | —— | —— | —— | ||
| $293.35M+99.5% | $147.05M-30.6% | $211.78M+256% | $59.55M+29.6% | $45.95M-39.6% | ||
| $6.93M+14.3% | $6.07M+7.3% | $5.65M-6.5% | $6.04M-6.5% | $6.46M-2.4% | ||
| $2.25M-43.5% | $3.99M-22.3% | $5.14M-4.0% | $5.35M+1.4% | $5.28M-0.3% | ||
| —— | —— | —— | $580K-7.1% | $624K+147% | ||
| —— | —— | —— | —— | —— | ||
| -$5.64M+2.3% | -$5.77M+4.4% | -$6.04M+2.5% | -$6.2M-1.9% | -$6.08M+3.0% | ||
| —— | —— | —— | $15.3M+23.8% | $12.36M+114% | ||
| $5.56M+5.7% | $5.26M+3.8% | $5.07M+4.2% | $4.86M+0.2% | $4.85M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $234.18M+368% | $49.99M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.64M+2.3% | -$5.77M+4.4% | -$6.04M+2.5% | -$6.2M-1.9% | -$6.08M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$303.86M-1.1% | -$300.64M-9.5% | -$274.64M-6.4% | -$258.12M-12.1% | -$230.19M-14.5% | ||
| -$303.86M-1.1% | -$300.64M-9.5% | -$274.64M-6.4% | -$258.12M-12.1% | -$230.19M-14.5% |
Chart any of these lines over time, or line them up against competitors.
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.
