Surrozen, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.2M | $-127.5M | $-183.2M | $-71.6M | $39.7M | $-27.0M | $-28.0M | $-1.4M |
| Depreciation & Amortization | $51.0K | $65.0K | $45.0K | $61.0K | $137.0K | $294.0K | $322.0K | $342.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $2.1M | $1.0M | $1.0M | $994.0K | $834.0K | $900.0K | $1.0M |
| Net Cash from Operating Activities | $-7.4M | $-12.5M | $-5.8M | $-9.0M | $-6.1M | $-9.3M | $3.5M | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0K | $120.0K | $59.0K | $24.0K | $18.0K | $27.0K | $19.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.0K | $-120.0K | $-59.0K | $-24.0K | $-18.0K | $-27.0K | $-19.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.5M | $30.3M | $13.8M | $9.0K | $-5.1M | $76.4M | $91.0K | $-1.0K |
| Net Change in Cash | $-4.9M | $17.7M | $7.9M | $-9.1M | $-11.3M | $67.1M | $3.6M | $-6.8M |
| Free Cash Flow | $-7.4M | $-12.6M | $-5.9M | $-9.1M | $-6.1M | $-9.3M | $3.5M | $-6.8M |