Cash Flow Surrozen, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-242.00
-63.00
-43.00
-36.00
-54.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
0.00
-3.00
-8.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-30.00
-17.00
-40.00
-44.00
-48.00
-29.00
Cash Flow from Investing Activities
0.00
0.00
51.00
38.00
-77.00
-15.00
Cash Flow from Financing Activities
85.00
16.00
0.00
-2.00
124.00
50.00
Net Cash Inflow / Outflow
54.00
-1.00
11.00
-8.00
-1.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Surrozen, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-242.026
-92.8360000000372
-150.00
-160.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.153
-12.8640000000051
15.00
124.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-30.244
-60.8830000000243
30.00
50.32%
Cash Flow from Investing Activities
-0.128
-0.867000000000347
0.00
85.24%
Cash Flow from Financing Activities
85.052
22.6980000000091
63.00
274.71%
Net Cash Inflow / Outflow
54.68
-38.9440000000156
92.00
240.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.108000000000043
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -71.57% vs 56.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-30.24
-17.63
-71.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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