SRZN — Surrozen Cashflow Statement
0.000.00%
Last trade - 00:00- $320.13m
- $230.89m
- $3.48m
Annual cashflow statement for Surrozen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.6 | -36 | -43 | -63.6 | -242 |
| Depreciation | |||||
| Non-Cash Items | 3.99 | -1.68 | 4.7 | 45.3 | 208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.221 | -8.42 | -3.93 | -0.836 | 3.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -48.8 | -44.1 | -40.4 | -17.6 | -30.2 |
| Capital Expenditures | -1.27 | -0.728 | -0.398 | -0.026 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.4 | 39 | 52.1 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.7 | 38.3 | 51.7 | -0.026 | -0.128 |
| Financing Cash Flow Items | — | — | -0.004 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 125 | -2.56 | 0.276 | 16.2 | 85.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -8.4 | 11.6 | -1.48 | 54.7 |