SRZN Stock Annual Cash Flow. Download in Excel
Surrozen Inc.
SRZN 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
8.35
USD
-0.35
(-4.02%)
Previous close: 8.7 Open: 9.045 Bid: 7.9 Ask: 12.0
52 week range
5.90 18.17
Mkt Cap: 76 M Avg Vol (90 Days): 14,057
Last updated: Friday 27th June 2025
Financials
SRZN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 169000.0 | |||||
| CapitalExpenditureReported | 874000.0 | 1 M | 728000.0 | 398000.0 | ||
| CashFlowFromContinuingInvestingActivities | -15 M | -77 M | 38 M | 52 M | -26000.0 | |
| ChangeInAccountPayable | 537000.0 | 857000.0 | -2 M | -133000.0 | ||
| ChangeInAccruedExpense | 2 M | 4 M | -2 M | -3 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -4 M | -3 M | ||
| ChangeInPrepaidAssets | -732000.0 | -2 M | -50000.0 | 915000.0 | ||
| ChangeInWorkingCapital | 2 M | 2 M | -6 M | -2 M | ||
| ChangesInAccountReceivables | -2 M | |||||
| CommonStockPayments | -3 M | |||||
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 3 M | |
| FinancingCashFlow | 50 M | 125 M | -3 M | 276000.0 | 16 M | |
| IssuanceOfCapitalStock | 124 M | |||||
| NetBusinessPurchaseAndSale | 409000.0 | |||||
| NetCommonStockIssuance | 124 M | -3 M | ||||
| NetForeignCurrencyExchangeGainLoss | -174000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -76 M | 39 M | -28 M | ||
| NetInvestmentPurchaseAndSale | -14 M | -76 M | 39 M | -28 M | ||
| NetPPEPurchaseAndSale | -874000.0 | -1 M | -728000.0 | -398000.0 | ||
| NetPreferredStockIssuance | 50 M | |||||
| Other non-cash items | -1 M | 184000.0 | -5 M | 2 M | 6 M | |
| PreferredStockIssuance | 50 M | |||||
| ProceedsFromIssuanceOfWarrants | -85000.0 | |||||
| ProceedsFromStockOptionExercised | 167000.0 | 411000.0 | ||||
| PurchaseOfInvestment | -14 M | -92 M | -30 M | -28 M | ||
| PurchaseOfPPE | -874000.0 | -1 M | -728000.0 | -398000.0 | ||
| SaleOfBusiness | 409000.0 | |||||
| SaleOfInvestment | 14 M | 69 M | ||||
| StockBasedCompensation | 635000.0 | 2 M | 5 M | 4 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -71000.0 | -8 M | -211000.0 | |||
| amord | 993000.0 | 1 M | 1 M | 541000.0 | 2 M | |
| begcash | 30 M | 35 M | 33 M | |||
| capex | -874000.0 | -1 M | -728000.0 | -398000.0 | ||
| cffcf | 50 M | 125 M | -3 M | 276000.0 | 16 M | |
| cffinv | -15 M | -78 M | 38 M | 52 M | -26000.0 | |
| cffoa | -29 M | -49 M | -44 M | -40 M | -18 M | |
| chgcash | 6 M | -2 M | -8 M | 12 M | -1 M | |
| chgothwc | 10000.0 | -510000.0 | -379000.0 | 62000.0 | ||
| chgpay | 537000.0 | 857000.0 | -2 M | -133000.0 | ||
| chgrec | -2 M | |||||
| comstkiss | 124 M | |||||
| depamor | 2 M | 2 M | 2 M | 2 M | 1 M | |
| endcash | 35 M | 33 M | 25 M | -69 M | -55 M | |
| fcf | -30 M | -50 M | -45 M | -41 M | -18 M | |
| netinccont | -33 M | -55 M | -36 M | -43 M | -64 M | |
| netothfin | -1000.0 | -1000.0 | 127000.0 | |||
| netothinv | 1 M | |||||
| opcf | -29 M | -49 M | -44 M | -40 M | -18 M | |
| opgainloss | -174000.0 | |||||
| purchsti | -14 M | -92 M | -30 M | -28 M | ||
| repurchstk | -3 M | |||||
| salesti | 14 M | 69 M |
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