$SRRK Cashflow Statement | Understand Stock

$SRRK

$42.49 +$0.78 (1.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Loss on disposal of property and equipment
Equity-based compensation
Amortization (accretion) of investment securities
Non-cash operating lease expense
Change in operating assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Operating lease liabilities
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of marketable securities
Sales and maturities of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from stock option exercises
Proceeds from pre-funded and common warrant exercises
Proceeds from debt facility
Debt modification payment
Other
Proceeds from debt refinancing
Payment of long-term debt
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Effect of exchange rate on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure for non-cash items:
Property and equipment purchases in accounts payable and accrued expenses
Operating lease liability adjustment from rent modification
Offering costs in accrued expenses

Supplemental cash flow information:
Cash paid for interest

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