Surrozen, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-10.3M | $-10.7M | $343.0K | $475.0K |
| Jun 2021 | $-12.9M | $-12.9M | $61.0K | $532.0K |
| Sep 2021 | $-14.1M | $-14.6M | $541.0K | $616.0K |
| Dec 2021 | $-11.5M | $-11.9M | $324.0K | $693.0K |
| Mar 2022 | $-18.4M | $-18.8M | $412.0K | $916.0K |
| Jun 2022 | $-11.4M | $-11.4M | $23.0K | $979.0K |
| Sep 2022 | $-14.2M | $-14.3M | $145.0K | $1.1M |
| Dec 2022 | $-205.0K | $-353.0K | $148.0K | $1.5M |
| Mar 2023 | $-14.2M | $-14.5M | $315.0K | $1.1M |
| Jun 2023 | $-8.7M | $-8.8M | $83.0K | $1.2M |
| Sep 2023 | $-10.1M | $-10.1M | $0 | $913.0K |
| Dec 2023 | $-7.3M | $-7.3M | $0 | $1.2M |
| Mar 2024 | $-8.7M | $-8.8M | $7.0K | $1.0M |
| Jun 2024 | $-5.6M | $-5.6M | $0 | $1.1M |
| Sep 2024 | $-6.8M | $-6.8M | $0 | $1.0M |
| Dec 2024 | $3.5M | $3.5M | $19.0K | $900.0K |
| Mar 2025 | $-9.3M | $-9.3M | $27.0K | $834.0K |
| Jun 2025 | $-6.1M | $-6.1M | $18.0K | $994.0K |
| Sep 2025 | $-9.0M | $-9.1M | $24.0K | $1.0M |
| Dec 2025 | $-5.8M | $-5.9M | $59.0K | $1.0M |
| Mar 2026 | $-12.5M | $-12.6M | $120.0K | $2.1M |
| Jun 2026 | $-7.4M | $-7.4M | $19.0K | $2.9M |