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Cash Flow
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Cash Flow Overview
Change in Cash
$7,311K
Free Cash flow
-$70,308K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sha...
Sales and maturities of marketab...
Equity-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Operating lease liabilities
Payment of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-109,896
-105,510
-90,965
-102,220
Depreciation and amortization
297
335
425
423
Amortization of debt discount and debt issuance costs
109
34
98
-137
Loss on disposal of property and equipment
0
-3
-
-
Equity-based compensation
19,662
18,245
19,423
18,331
Accretion of investment securities
136
169
198
495
Non-cash operating lease expense
1,519
1,540
1,385
1,344
Loss on extinguishment of debt
0
-3,337
-
-
Unrealized foreign currency exchange rate losses
-1,253
-
-
-
Prepaid expenses and other current assets
-4,524
2,035
-2,268
-4,088
Other assets
-1,822
37
-86
353
Accounts payable
1,750
-1,085
3,539
5,660
Accrued expenses
10,219
4,684
-10,298
5,801
Operating lease liabilities
-1,430
-1,443
-1,259
-1,308
Net cash used in operating activities
-70,307
-82,101
-75,496
-68,923
Purchases of property and equipment
1
68
32
84
Purchases of marketable securities
42,999
25,267
0
18,717
Sales and maturities of marketable securities
37,500
20,000
39,000
78,500
Net cash provided by (used in) investing activities
-5,500
-5,335
38,968
59,699
Proceeds from stock option exercises
13,353
3,473
12,866
2,819
Proceeds from pre-funded and common warrant exercises
7,148
-
60,421
0
Proceeds from sale of common shares, net
62,774
98,000
2
91,658
Proceeds from debt facility
1,046
196,683
0
49,992
Payment of debt issuance costs
1,203
1,312
-
-
Proceeds from debt refinancing
0
-
0
0
Payment of long-term debt
0
103,058
0
0
Other
-2
-
-
0
Net cash provided by financing activities
83,118
193,786
73,287
144,469
Net increase (decrease) in cash, cash equivalents and restricted cash
7,311
106,350
36,759
135,245
Effect of exchange rate on cash, cash equivalents and restricted cash
-763
666
-2
-
Cash, cash equivalents and restricted cash, beginning of period
434,350
327,334
140,333
140,333
Cash, cash equivalents and restricted cash, end of period
440,898
434,350
327,334
290,577
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common shares, net
$62,774K
Proceeds from stock
option exercises
$13,353K
(329.91%↑ Y/Y)
Proceeds from pre-funded
and common warrant...
$7,148K
(112.30%↑ Y/Y)
Proceeds from debt
facility
$1,046K
Net cash provided by
financing activities
$83,118K
(1183.87%↑ Y/Y)
Canceled cashflow
$1,205K
Net increase
(decrease) in cash, cash...
$7,311K
(-51.26%↓ Y/Y)
Canceled cashflow
$75,807K
Payment of debt issuance
costs
$1,203K
Other
-$2K
Equity-based compensation
$19,662K
(-19.53%↓ Y/Y)
Accrued expenses
$10,219K
(-37.85%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,524K
(-246.69%↓ Y/Y)
Other assets
-$1,822K
(-1802.80%↓ Y/Y)
Accounts payable
$1,750K
(152.51%↑ Y/Y)
Non-cash operating lease
expense
$1,519K
(17.57%↑ Y/Y)
Unrealized foreign
currency exchange rate...
-$1,253K
Depreciation and
amortization
$297K
(-28.78%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$109K
(678.57%↑ Y/Y)
Sales and maturities
of marketable...
$37,500K
(-64.92%↓ Y/Y)
Net cash used in
operating activities
-$70,307K
(8.62%↑ Y/Y)
Net cash provided by
(used in) investing...
-$5,500K
(-106.44%↓ Y/Y)
Canceled cashflow
$41,155K
Canceled cashflow
$37,500K
Net loss
-$109,896K
(0.12%↑ Y/Y)
Purchases of marketable
securities
$42,999K
(102.64%↑ Y/Y)
Operating lease
liabilities
-$1,430K
(12.22%↑ Y/Y)
Accretion of investment
securities
$136K
(-90.22%↓ Y/Y)
Purchases of property and
equipment
$1K
(-99.53%↓ Y/Y)
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Scholar Rock Holding Corp (SRRK)
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Scholar Rock Holding Corp (SRRK)