D
Surrozen, Inc. SRZN
$25.22 $0.702.86% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -372.77% -553.23% -4,896.03% 257.34% -205.44%
Total Depreciation and Amortization -77.89% -86.02% -82.16% -64.51% -25.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 541.99% 722.19% 1,298.33% -353.92% 1,173.61%
Change in Net Operating Assets -305.23% -57.15% 96.51% -43.78% 22.78%
Cash from Operations -34.66% -266.96% -33.89% -8.95% -6.09%
Capital Expenditure -344.44% -210.53% -- -- -285.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -344.44% -210.53% -- -- -285.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -60.36% 15,043.96% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -60.36% 15,043.96% 1,000.00% -131.85% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.67% 122.63% -34.09% -207.45% 866.37%