Strata Critical Medical, Inc. (SRTA)
NASDAQ: SRTA · Real-Time Price · USD
4.350
-0.050 (-1.14%)
At close: Dec 5, 2025, 4:00 PM EST
4.410
+0.060 (1.38%)
After-hours: Dec 5, 2025, 5:56 PM EST
Strata Critical Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | 40.39 | -27.31 | -56.08 | -27.26 | -36.92 | -40.05 | Upgrade
|
| Depreciation & Amortization | 7.67 | 5.96 | 7.11 | 5.73 | 1.17 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.76 | 20.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.2 | - | - | 2.16 | - | - | Upgrade
|
| Stock-Based Compensation | 15.77 | 19.89 | 12.5 | 8.28 | 11.28 | 9.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | -53.33 | -4.15 | -10.06 | -26.09 | 5.4 | 16.42 | Upgrade
|
| Change in Accounts Receivable | -5.94 | -1 | -10.25 | -5.35 | -1.74 | -0.41 | Upgrade
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| Change in Accounts Payable | 8.39 | -8.34 | 9.05 | 9.9 | 2.52 | 1.96 | Upgrade
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| Change in Unearned Revenue | -0.12 | -0.12 | 0.12 | 0.74 | 1.56 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 6.45 | -5.65 | -5.31 | -4.9 | -4.43 | Upgrade
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| Operating Cash Flow | -42.36 | -2.52 | -32.35 | -37.13 | -21.63 | -15.62 | Upgrade
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| Capital Expenditures | -12.34 | -30.88 | -2.11 | -0.73 | -0.49 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | - | - | - | Upgrade
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| Cash Acquisitions | -65.17 | -2.23 | - | -48.1 | -23.07 | -23.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.72 | -2.12 | - | - | -12.36 | -0.5 | Upgrade
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| Investment in Securities | 135.92 | 34.2 | 19.06 | 128.17 | -280.26 | -297.47 | Upgrade
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| Investing Cash Flow | 55.46 | -1.02 | 17.09 | 79.34 | -316.17 | -321.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.17 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.17 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.17 | -1.17 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.17 | 0.07 | 0.09 | 335.04 | 333.48 | Upgrade
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| Repurchase of Common Stock | -11.23 | -5.93 | -0.15 | -1.17 | -3.17 | -0.05 | Upgrade
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| Financing Cash Flow | -11.04 | -5.76 | -0.08 | -1.08 | 330.7 | 332.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.08 | -0.07 | 0.07 | -0.01 | - | Upgrade
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| Net Cash Flow | 1.61 | -9.37 | -15.4 | 41.2 | -7.11 | -4.69 | Upgrade
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| Free Cash Flow | -54.7 | -33.39 | -34.46 | -37.86 | -22.12 | -15.91 | Upgrade
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| Free Cash Flow Margin | -20.36% | -13.43% | -15.30% | -25.91% | -32.93% | -31.49% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.43 | -0.47 | -0.53 | -0.41 | -0.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.75 | -28.48 | -11.67 | -18.34 | - | -9.22 | Upgrade
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| Unlevered Free Cash Flow | -12.75 | -28.48 | -11.67 | -18.34 | - | -9.22 | Upgrade
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| Change in Working Capital | 3.01 | -3.01 | -6.74 | -0.02 | -2.56 | -2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.