Strata Critical Medical, Inc. Class A Common Stock SRTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $40.39M+313% | -$18.98M+28.5% | -$26.57M+2.7% | ||
| $9.55M+16.7% | $8.19M+22.0% | $6.71M+6.8% | $6.28M+3.6% | $6.07M+1.7% | ||
| $18.65M+4.6% | $17.83M+13.1% | $15.77M-19.1% | $19.49M-1.5% | $19.79M-0.5% | ||
| -$44.78M+8.4% | -$48.91M-15.5% | -$42.36M— | —— | —— | ||
| $12.16M+26.7% | $9.6M-22.1% | $12.32M-34.5% | $18.8M-42.4% | $32.66M+5.8% | ||
| $74.07M+6.2% | $69.75M— | —— | —— | —— | ||
| -$5.53M+38.0% | -$8.91M+19.3% | -$11.04M-10.6% | -$9.99M+0.7% | -$10.06M-74.7% | ||
| —— | —— | —— | $31.95M+1,447% | -$2.37M+74.7% | ||
| -$56.94M+2.7% | -$58.51M-7.0% | -$54.68M-212% | -$17.51M+11.9% | -$19.87M+40.5% |
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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.
