Scholar Rock Holding Corp (SRRK)

14.03 +0.02 (+0.14%) USD  |  NASDAQ  |  May 15, 16:00
14.03 0.00 (0.00%) After-Hours: 16:28
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Scholar Rock Cash from Operations (Quarterly): -49.78M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -49.78M
December 31, 2023 -37.35M
September 30, 2023 -32.27M
June 30, 2023 -32.55M
March 31, 2023 -43.05M
December 31, 2022 -28.91M
September 30, 2022 -26.48M
June 30, 2022 -34.74M
March 31, 2022 -42.56M
December 31, 2021 -32.46M
September 30, 2021 -35.98M
June 30, 2021 -31.81M
March 31, 2021 -26.54M
December 31, 2020 -19.68M
September 30, 2020 -23.40M
Date Value
June 30, 2020 -19.83M
March 31, 2020 2.636M
December 31, 2019 -16.07M
September 30, 2019 -15.11M
June 30, 2019 -16.41M
March 31, 2019 -15.53M
December 31, 2018 55.09M
September 30, 2018 -9.013M
June 30, 2018 -11.63M
March 31, 2018 -9.884M
December 31, 2017 -6.058M
September 30, 2017 -5.745M
June 30, 2017 -5.359M
March 31, 2017 -4.575M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-49.78M
Minimum
Mar 2024
2.636M
Maximum
Mar 2020
-28.12M
Average
-30.36M
Median

Cash from Operations (Quarterly) Benchmarks

Amgen Inc 689.00M
Eli Lilly and Co 1.166B
Ocular Therapeutix Inc -33.89M
Alpine Immune Sciences Inc -27.69M
X4 Pharmaceuticals Inc -33.60M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 33.38M
Cash from Financing (Quarterly) 6.525M
Free Cash Flow -152.02M
Free Cash Flow Per Share (Quarterly) -0.5194
Free Cash Flow Yield -12.40%