Sutro Biopharma (STRO) Cash flow

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Sutro Biopharma Cash Flow

STRO's free cash flow for Q4 2025 was $-26.62M. For the 2025 fiscal year, STRO's free cash flow was decreased by $15.71M and operating cash flow was $-26.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -177.23M	$ -191.54M	$ -111.62M	$ 3.55M	$ -81.68M
Investing Cash Flow	$ 45.01M	$ 218.51M	$ -3.92M	$ -35.02M	$ -97.31M
Financing Cash Flow	$ 44.00K	$ 94.05M	$ 137.55M	$ 48.31M	$ 3.26M
End Cash Position	$ 58.99M	$ 191.16M	$ 70.14M	$ 48.13M	$ 31.29M
Free Cash Flow	$ -178.93M	$ -194.64M	$ -115.93M	$ -4.31M	$ -97.00M

Currency in USD