Scholar Rock Holding Corporation (SRRK) Cash Flow Statement
Scholar Rock Holding Corporation (SRRK) generated -$296.8M of operating cash flow over the twelve months to 2026-06-30, spent $185000 on capital expenditure and had free cash flow of -$297.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SRRKScholar Rock Holding CorporationFollow SRRK — free
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- Market cap
- 5.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.6 | -63.1 | -60.3 | -126.8 | -132.7 | -145.2 | -200.9 | -300.0 | -296.8 | |
| Capital expenditure | 1.5 | 3.1 | 4.1 | 5.2 | 1.1 | 0.1 | 0.1 | 0.6 | -0.2 | |
| Free cash flow | 23.1 | -66.2 | -64.4 | -132.0 | -133.8 | -145.3 | -201.0 | -300.6 | -297.0 | |
| Dividends paid | 0.0 | 0.0 | — | — | — | — | — | — | — | |
| Stock-based compensation | 5.2 | 8.0 | 11.2 | 23.1 | 27.7 | 27.1 | 36.6 | 75.6 | — |
USD millions · SEC XBRL
Scholar Rock Holding Corporation — questions
- What is Scholar Rock Holding Corporation's operating cash flow?
- -$296.8M over the twelve months to 2026-06-30.
- How much does Scholar Rock Holding Corporation spend on capital expenditure?
- $185000 over the twelve months to 2026-06-30.
- What is Scholar Rock Holding Corporation's free cash flow?
- -$297.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Scholar Rock Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.