SRRK - Company ID 0001727196
The table below shows Scholar Rock Holding Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$82.10M | -$78.67M | -$49.78M | -$43.05M | -$42.56M | -$26.54M |
| Capital expenditure | $68.00K | $271.00K | $23.00K | $30.00K | $443.00K | $2.31M |
| Investing cash flow | -$5.33M | $34.55M | $33.38M | $89.98M | -$70.58M | $22.56M |
| Dividends paid | - | - | - |
Scholar Rock Holding Corp reported operating cash flow of -$300.04M for fiscal year 2025. That is down 49.3% from -$200.95M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$21.74M (FY 2017) to -$300.04M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $193.79M | $4.17M | $6.53M | $1.08M | $481.00K | $2.74M |