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Sutro Biopharma Inc (STRO)
NASDAQ:STRO
US Market

Sutro Biopharma (STRO) Cash flow

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Sutro Biopharma Cash Flow

STRO's free cash flow for Q3 2025 was $-38.44M. For the 2025 fiscal year, STRO's free cash flow was decreased by $-78.71M and operating cash flow was $-38.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -191.54M$ -111.62M$ 3.55M$ -81.68M$ -67.80M
Investing Cash Flow
$ 218.51M$ -3.92M$ -35.02M$ -97.31M$ 604.00K
Financing Cash Flow
$ 94.05M$ 137.55M$ 48.31M$ 3.26M$ 269.25M
End Cash Position
$ 191.16M$ 70.14M$ 48.13M$ 31.29M$ 207.02M
Free Cash Flow
$ -194.64M$ -115.93M$ -4.31M$ -97.00M$ -74.93M
Currency in USD

Sutro Biopharma Cash Flow