SCHOLAR ROCK HOLDING CORPORATION (SRRK) /
The cash flow of SCHOLAR ROCK HOLDING CORPORATION over the past 9 years
Chart SCHOLAR ROCK HOLDING CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SCHOLAR ROCK HOLDING CORPORATION's operating cash flow was -$300.04M and its capital expenditures $602K, leaving free cash flow of -$300.64M. Free cash flow was above zero in 1 of the 9 years shown. It ranged from -$300.64M in fiscal 2025 to $23.08M in fiscal 2018. Capital expenditures were highest in fiscal 2021, at $5.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$300.04M | $602K | -$300.64M |
| 2024ended Dec 31, 2024 | -$200.95M | $98K | -$201.05M |
| 2023ended Dec 31, 2023 | -$145.23M | $71K | -$145.3M |
| 2022ended Dec 31, 2022 | -$132.69M | $1.06M | -$133.76M |
| 2021ended Dec 31, 2021 | -$126.79M | $5.25M | -$132.04M |
| 2020ended Dec 31, 2020 | -$60.27M | $4.09M | -$64.36M |
| 2019ended Dec 31, 2019 | -$63.12M | $3.12M | -$66.23M |
| 2018ended Dec 31, 2018 | $24.57M | $1.49M | $23.08M |
| 2017ended Dec 31, 2017 | -$21.74M | $361K | -$22.1M |
Fiscal years as SCHOLAR ROCK HOLDING CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SCHOLAR ROCK HOLDING CORPORATION
- The revenue of SCHOLAR ROCK HOLDING CORPORATION
- The profitability of SCHOLAR ROCK HOLDING CORPORATION
- The debt of SCHOLAR ROCK HOLDING CORPORATION
- All of SCHOLAR ROCK HOLDING CORPORATION's financials, charted
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Not investment advice. This page shows what SCHOLAR ROCK HOLDING CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.