Surrozen annual free cash flow
2020
2021
2022
2023
2024
2025
Surrozen Free Cash Flow (FCF) History (SRZN)
Surrozen reported −$30.4M in free cash flow for fiscal 2025, a decrease of $12.7M from the previous fiscal year, with a free cash flow margin of −873.51%.
View full Surrozen company overviewSurrozen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.4M | −$12.7M | — | −873.51% |
| 2024 | 2024-12-31 | −$17.7M | $23.1M | — | −165.69% |
| 2023 | 2023-12-31 | −$40.8M | $4.1M | — | — |
| 2022 | 2022-12-31 | −$44.9M | $5.2M | — | −358.98% |
| 2021 | 2021-12-31 | −$50.1M | −$20.1M | — | — |
| 2020 | 2020-12-31 | −$30.0M | — | — | — |
Surrozen quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.4M | −$1.3M | — | −148.68% |
| Q1 2026 | 2026-03-31 | −$12.6M | −$3.3M | — | −252.30% |
| Q4 2025 | 2025-12-31 | −$5.9M | −$9.3M | — | −1111.93% |
| Q3 2025 | 2025-09-30 | −$9.1M | −$2.3M | — | −922.08% |
| Q2 2025 | 2025-06-30 | −$6.1M | −$520,000 | — | −623.70% |
| Q1 2025 | 2025-03-31 | −$9.3M | −$553,000 | — | −946.69% |
| Q4 2024 | 2024-12-31 | $3.5M | $10.8M | — | +528.55% |
| Q3 2024 | 2024-09-30 | −$6.8M | $3.4M | — | −67.52% |
| Q2 2024 | 2024-06-30 | −$5.6M | $3.2M | — | — |
| Q1 2024 | 2024-03-31 | −$8.8M | $5.7M | — | — |
| Q4 2023 | 2023-12-31 | −$7.3M | −$7.0M | — | — |
| Q3 2023 | 2023-09-30 | −$10.1M | $4.2M | — | — |
| Q2 2023 | 2023-06-30 | −$8.8M | $2.6M | — | — |
| Q1 2023 | 2023-03-31 | −$14.5M | $4.3M | — | — |
| Q4 2022 | 2022-12-31 | −$353,000 | $11.5M | — | — |
| Q3 2022 | 2022-09-30 | −$14.3M | $301,000 | — | — |
| Q2 2022 | 2022-06-30 | −$11.4M | $1.5M | — | — |
| Q1 2022 | 2022-03-31 | −$18.8M | −$8.1M | — | — |
| Q4 2021 | 2021-12-31 | −$11.9M | — | — | — |
| Q3 2021 | 2021-09-30 | −$14.6M | — | — | — |
| Q2 2021 | 2021-06-30 | −$12.9M | — | — | — |
| Q1 2021 | 2021-03-31 | −$10.7M | — | — | — |
Surrozen free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$30.0M to −$30.4M, a net decrease of $399,000. Surrozen's latest reported quarter, Q2 2026, generated −$7.4M in free cash flow, a decrease of $1.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Surrozen filings at SEC.gov ↗