Surrozen, Inc.
SRZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,643 | $39,746 | -$26,970 | -$28,039 |
| Dep. & Amort. | $61 | $137 | $294 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,005 | $994 | $834 | $900 |
| Change in WC | -$355 | $529 | -$1,376 | $10,163 |
| Other Non-Cash | $61,892 | -$47,519 | $17,939 | $20,135 |
| Operating Cash Flow | -$9,040 | -$6,113 | -$9,279 | $3,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$18 | -$27 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$18 | -$27 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$5,185 | $76,386 | $91 |
| Stock Repurch. | $0 | $61 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | -$5,124 | $76,386 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,055 | -$11,255 | $67,080 | $3,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,078 | $102,333 | $35,253 | $31,700 |
| End Cash | $82,023 | $91,078 | $102,333 | $35,253 |
| Free Cash Flow | -$9,064 | -$6,131 | -$9,306 | $3,462 |