Strata Critical Medical, Inc. Class A Common Stock SRTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.15M— | —— | $57.42M+1,634% | -$3.74M-7.2% | -$3.49M+64.3% | ||
| $3.06M+1.7% | $3.01M+76.5% | $1.7M-4.1% | $1.78M+4.7% | $1.7M+10.9% | ||
| $5.04M-23.5% | $6.59M+292% | $1.68M-68.6% | $5.35M+26.8% | $4.22M-6.8% | ||
| $3.89M+147% | -$8.31M+77.7% | -$37.3M-1,117% | -$3.06M-1,146% | -$246K+86.0% | ||
| $5.18M+180% | $1.85M-34.7% | $2.83M+22.8% | $2.3M-11.9% | $2.61M-42.9% | ||
| $24.73M+35.4% | $18.27M+662% | $2.4M-91.6% | $28.68M+40.5% | $20.41M— | ||
| -$859K+50.7% | -$1.74M+2.5% | -$1.79M-57.2% | -$1.14M+73.2% | -$4.25M-9.6% | ||
| $27.76M+238% | $8.22M— | —— | $24.63M+53.5% | $16.04M+1,012% | ||
| -$1.29M+87.3% | -$10.16M+74.7% | -$40.13M-648% | -$5.37M-87.7% | -$2.86M+54.8% |
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- How much cash does Strata Critical Medical, Inc. Class A Common Stock generate?
- Strata Critical Medical, Inc. Class A Common Stock (SRTA) generated -$44.8M in operating cash flow over the trailing twelve months.
- What is Strata Critical Medical, Inc. Class A Common Stock's free cash flow?
- After $12.2M of capital expenditures, Strata Critical Medical, Inc. Class A Common Stock's free cash flow was -$56.9M over the trailing twelve months, down 186.5% year over year.
- Where does Strata Critical Medical, Inc. Class A Common Stock's cash flow data come from?
- Every line is extracted from Strata Critical Medical, Inc. Class A Common Stock'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.
