D
Surrozen, Inc. SRZN
$23.96 $0.230.97% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,889.16% -319.27% -280.76% -95.57% 68.76%
Total Depreciation and Amortization -79.73% -77.08% -62.76% -48.19% -36.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13,624.20% 394.72% 359.06% 119.23% -110.05%
Change in Net Operating Assets -251.07% -143.49% 477.15% 180.16% 60.62%
Cash from Operations -86.26% -84.24% -71.57% 26.28% 41.31%
Capital Expenditure -246.88% -380.43% -392.31% -1,157.14% -814.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -246.88% -380.43% -392.31% -100.93% -100.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -39.09% -52.39% 457.43% 371.23% 371.09%
Repurchase of Common Stock -- -512,300.00% -512,300.00% -102,380.00% -25,525.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -34.72% -57.92% 425.79% 339.80% 340.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.96% -92.92% 3,799.59% 1,963.12% 3,290.79%