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Sutro Biopharma STRO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$191.09M+16.0%-$227.46M-$119.2M-12.9%
$7.32M+1.5%$7.22M+5.9%$6.82M+19.8%$5.69M+17.5%
$14.01M-43.3%$24.69M-0.9%$24.91M-5.3%$26.3M+13.2%
-$177.23M+11.8%-$201M
$45.01M-79.4%$218.51M+5,669%-$3.92M+88.8%-$35.02M
$0$12.5M
$94.08M$48.31M+1,366%
-$134.08M-211%$121.02M
-$177.24M+12.2%-$201.76M

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Questions, answered.

How much cash does Sutro Biopharma generate?
Sutro Biopharma (STRO) generated -$151.6M in operating cash flow over the trailing twelve months.
What is Sutro Biopharma's free cash flow?
After $627.0K of capital expenditures, Sutro Biopharma's free cash flow was -$151.6M over the trailing twelve months, up 25.9% year over year.
Where does Sutro Biopharma's cash flow data come from?
Every line is extracted from Sutro Biopharma'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.