Scholar Rock Holding Corp (SRRK)
26.87
-0.63
(-2.29%)
USD |
NASDAQ |
Nov 15, 12:57
Scholar Rock Cash from Operations (Quarterly): -49.20M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -49.20M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | -23.40M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-49.78M
Minimum
Mar 2024
2.636M
Maximum
Mar 2020
-30.53M
Average
-32.27M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cytokinetics Inc | -101.50M |
| Regeneron Pharmaceuticals Inc | 1.291B |
| Ocugen Inc | -9.911M |
| Mirum Pharmaceuticals Inc | -3.803M |
| NeuroBo Pharmaceuticals Inc | -5.589M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 50.62M |
| Cash from Financing (Quarterly) | -0.033M |
| Free Cash Flow | -168.65M |
| Free Cash Flow Per Share (Quarterly) | -0.5084 |
| Free Cash Flow Yield | -6.85% |