Strata Critical Medical Inc. (SRTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Strata Critical Medical I...

    NASDAQ: SRTA · Real-Time Price · USD
    5.41
    0.18 (3.44%)
    At close: Oct 03, 2025, 3:59 PM
    5.33
    -1.48%
    Pre-market: Oct 06, 2025, 04:08 AM EDT

    Strata Critical Medical Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Sep 30, 2021
    Net Income
    		 -27.31M -56.08M -27.26M -40.05M
    Depreciation & Amortization
    		 5.96M 7.11M 5.72M 596K
    Stock-Based Compensation
    		 19.89M 12.5M 8.28M 9.62M
    Other Working Capital
    		 -2.01M 3.52M 5.33M -1.78M
    Other Non-Cash Items
    		 2.2M 12.32M -23.08M 20.06M
    Deferred Income Tax
    		 -255K -1.47M -772K -3.64M
    Change in Working Capital
    		 -3.01M -6.74M -17K -2.2M
    Operating Cash Flow
    		 -2.52M -32.35M -37.13M -15.62M
    Capital Expenditures
    		 -32.99M -2.11M -730K -801K
    Cash Acquisitions
    		 -2.23M -39K -48.29M -23.07M
    Purchase of Investments
    		 -143.25M -265.97M -228.02M -308.77M
    Sales Maturities Of Investments
    		 177.45M 285.07M 356.38M 11.3M
    Other Investing Acitivies
    		 -2.11M 138K n/a -504K
    Investing Cash Flow
    		 -1.02M 17.09M 79.34M -321.34M
    Debt Repayment
    		 n/a n/a n/a -1.17M
    Common Stock Repurchased
    		 -244K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.51M -76K -1.08M 213.79M
    Financial Cash Flow
    		 -5.76M -76K -1.08M 332.26M
    Net Cash Flow
    		 -9.37M -15.4M 41.2M -4.69M
    Free Cash Flow
    		 -35.51M -34.46M -37.86M -16.42M

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