Screener
Strata Critical Medical SRTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.15M+162% | —— | $57.42M+3,038% | -$3.74M+67.0% | -$3.49M+17.5% | ||
| $3.06M+80.3% | $3.01M+96.6% | $1.7M+33.2% | $1.78M+13.9% | $1.7M+6.5% | ||
| $5.04M+19.4% | $6.59M+45.5% | $1.68M-68.9% | $5.35M-5.3% | $4.22M-2.3% | ||
| $3.89M+1,679% | -$8.31M-374% | -$37.3M— | -$3.06M— | -$246K+98.4% | ||
| $5.18M+98.1% | $1.85M-59.6% | $2.83M-69.6% | $2.3M-85.7% | $2.61M+220% | ||
| $24.73M+21.2% | $18.27M— | $2.4M+119% | $28.68M— | $20.41M-16.9% | ||
| -$859K+79.8% | -$1.74M+55.0% | -$1.79M-144% | -$1.14M+5.9% | -$4.25M-7,963% | ||
| $27.76M+73.0% | $8.22M+567% | —— | $24.63M+354% | $16.04M+77.5% | ||
| -$1.29M+54.8% | -$10.16M-60.5% | -$40.13M-1,259% | -$5.37M+30.6% | -$2.86M+82.5% |
FAQ
- How much cash does Strata Critical Medical generate?
- Strata Critical Medical (SRTA) generated -$44.8M in operating cash flow over the trailing twelve months.
- What is Strata Critical Medical's free cash flow?
- After $12.2M of capital expenditures, Strata Critical Medical's free cash flow was -$56.9M over the trailing twelve months, down 186.5% year over year.
- Where does Strata Critical Medical's cash flow data come from?
- Every line is extracted from Strata Critical Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
