Strata Critical Medical I... (SRTA)
NASDAQ: SRTA
· Real-Time Price · USD
5.41
0.18 (3.44%)
At close: Oct 03, 2025, 3:59 PM
5.42
0.18%
Pre-market: Oct 06, 2025, 08:03 AM EDT
Strata Critical Medical Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.98M | -26.57M | -27.31M | -51.45M | -49.21M | -50.12M | -56.08M | -37.55M | -47.08M | -26.44M | -27.26M | -21.03M | -11.01M | -43.71M | -33.78M | -26.96M | -27.83M | -3.55M |
Depreciation & Amortization | 6.28M | 6.07M | 5.96M | 6.24M | 6.8M | 7.05M | 7.11M | 7.29M | 6.89M | 6.23M | 5.72M | 3.93M | 3.21M | 2.05M | 908.4K | 856.4K | 665.4K | 665K |
Stock-Based Compensation | 19.49M | 19.79M | 19.89M | 18.52M | 16.45M | 13.6M | 12.5M | 12M | 10.35M | 9.4M | 8.28M | 9.55M | 10.8M | 8.96M | 6.86M | 4.21M | 1.77M | 1.76M |
Other Working Capital | -5.03M | 8.8M | -2.01M | 347K | 3.79M | -2.16M | 3.52M | 9.68M | 7.6M | 853K | 5.33M | -1.5M | 524K | 335.36M | 334.7M | 336.79M | 334.77M | 1.67M |
Other Non-Cash Items | -2.64M | 3.79M | 2.2M | 20.92M | 14.27M | 9.21M | 12.32M | -11.07M | -4.07M | -22.53M | -23.08M | -20.51M | -31.19M | -322.4M | -319.13M | -318.89M | -308.78M | 56.1K |
Deferred Income Tax | -219K | -188K | -255K | -1.17M | -926K | -1.35M | -1.47M | -1.22M | -1.34M | -968K | -772K | n/a | -108K | -108K | -108K | -108K | 0.00 | n/a |
Change in Working Capital | -2.64M | 9.9M | -3.01M | -3.14M | -1.8M | -9.44M | -6.74M | -1.58M | -5.25M | -9.61M | -17K | -5.76M | -5.18M | 333.32M | 333.07M | 334.5M | 333.67M | 571.23K |
Operating Cash Flow | 1.29M | 12.79M | -2.52M | -10.09M | -14.42M | -31.05M | -32.35M | -32.13M | -40.51M | -43.92M | -37.13M | -33.82M | -33.48M | -21.88M | -12.18M | -6.39M | -500.24K | -496.76K |
Capital Expenditures | -20.84M | -35.02M | -32.99M | -27.98M | -18.75M | -2.59M | -2.11M | -2.1M | -1.49M | -939K | -730K | -787K | -918K | -729.23K | -292.23K | -760.23K | -913.23K | -913K |
Cash Acquisitions | n/a | n/a | n/a | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | n/a | -12.36M | -12.36M | -12.36M | -12.36M | n/a | n/a |
Purchase of Investments | -162.61M | -150.4M | -143.25M | -142.77M | -212.74M | -212.75M | -265.97M | -373.5M | -377.84M | -378.02M | -248.02M | -146.1M | -6.06M | -6.18M | -5.91M | -303.16K | -303.16K | n/a |
Sales Maturities Of Investments | 226.01M | 182.46M | 177.45M | 167.95M | 236.09M | 240.62M | 285.07M | 393.07M | 319.4M | 511.87M | 376.38M | 268.38M | 225.91M | 28.91M | 17.21M | 17.21M | n/a | n/a |
Other Investing Acitivies | -4.17M | -4.55M | -4.34M | -3.75M | -918K | -173K | 138K | n/a | -48.29M | -48.29M | -48.29M | -60.06M | -11.77M | -11.77M | -11.77M | -503.5K | -503.5K | -503K |
Investing Cash Flow | 40.42M | -5.17M | -1.02M | -4.92M | 4.69M | 25.38M | 17.09M | 17.48M | -108.23M | 84.62M | 79.34M | 61.44M | 194.81M | -2.12M | -13.12M | 3.79M | -1.22M | -913K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10M | -10.06M | -5.76M | -1.91M | -1.18M | 5K | -76K | -53K | -199K | -1.13M | -1.08M | -903K | -3.71M | -2.43M | -2.45M | -4.03M | 111.05K | -221K |
Financial Cash Flow | -9.99M | -10.06M | -5.76M | -1.91M | -1.18M | 5K | -76K | -53K | -199K | -1.13M | -1.08M | -903K | -3.71M | -2.43M | -2.45M | -4.03M | 111.08K | -221K |
Net Cash Flow | 31.95M | -2.37M | -9.37M | -16.87M | -11.03M | -5.76M | -15.4M | -14.71M | -148.85M | 39.64M | 41.2M | 26.71M | 157.61M | -27.27M | -28.58M | -7.47M | -3.24M | -2.43M |
Free Cash Flow | -19.55M | -22.23M | -35.51M | -38.06M | -33.17M | -33.63M | -34.46M | -34.23M | -42M | -44.86M | -37.86M | -34.6M | -34.4M | -22.61M | -12.47M | -7.15M | -1.41M | -1.41M |