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Surrozen (SRZN)
NASDAQ:SRZN
US Market

Surrozen (SRZN) Cash flow

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Surrozen Cash Flow

SRZN's free cash flow for Q3 2025 was $-9.06M. For the 2025 fiscal year, SRZN's free cash flow was decreased by $23.11M and operating cash flow was $-9.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.63M$ -40.36M$ -44.15M$ -48.81M$ -29.10M
Investing Cash Flow
$ -26.00K$ 51.72M$ 38.31M$ -77.71M$ -15.07M
Financing Cash Flow
$ 16.18M$ 276.00K$ -2.56M$ 124.63M$ 50.05M
End Cash Position
$ 35.25M$ 36.73M$ 25.09M$ 33.50M$ 35.39M
Free Cash Flow
$ -17.65M$ -40.76M$ -44.87M$ -50.08M$ -29.97M
Currency in USD

Surrozen Cash Flow