Scholar Rock Holding Corp Cash Flow Statement
SRRK / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Scholar Rock Holding Corp used $300M in operating cash flow and negative free cash flow of $301M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$377.9M | -$246.3M | -$165.8M | -$134.5M | -$131.8M | -$86.5M | -$49.3M | -$25.0M | -$25.0M |
| Depreciation & Amortization | $1.7M | $1.9M | $2.8M | $3.0M | $2.6M | $1.5M | $807.0K | $669.0K | $669.0K |
| Operating Cash Flow | -$300.0M | -$200.9M | -$145.2M | -$132.7M | -$126.8M | -$60.3M | $24.6M | -$21.7M | -$21.7M |
| Capital Expenditures | $602.0K | $98.0K | $71.0K | $1.1M | $5.2M | $4.1M | $1.5M | $361.0K | $361.0K |
| Free Cash Flow | -$300.6M | -$201.0M | -$145.3M | -$133.8M | -$132.0M | -$64.4M | $23.1M | -$22.1M | -$22.1M |
| FCF Margin | - | - | - | -403.0% | -701.7% | -417.8% | 112.6% | - | - |