Surrozen (SRZN) Cash flow

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Surrozen Cash Flow

SRZN's free cash flow for Q4 2025 was $-5.87M. For the 2025 fiscal year, SRZN's free cash flow was decreased by $-12.72M and operating cash flow was $-5.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -30.24M	$ -17.63M	$ -40.36M	$ -44.15M	$ -48.81M
Investing Cash Flow	$ -128.00K	$ -26.00K	$ 51.72M	$ 38.31M	$ -77.71M
Financing Cash Flow	$ 85.05M	$ 16.18M	$ 276.00K	$ -2.56M	$ 124.63M
End Cash Position	$ 89.93M	$ 35.25M	$ 36.73M	$ 25.09M	$ 33.50M
Free Cash Flow	$ -30.37M	$ -17.65M	$ -40.76M	$ -44.87M	$ -50.08M

Currency in USD