Strata Critical Medical, Inc. Class A Common Stock SRTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$27.31M+51.3% | -$56.08M-43.4% | -$39.11M-5.9% | ||
| $8.19M+37.3% | $5.96M-16.2% | $7.11M+24.2% | $5.73M+388% | ||
| $17.83M-10.4% | $19.89M+59.1% | $12.5M+51.0% | $8.28M-26.6% | ||
| -$48.91M— | —— | -$34.37M+7.4% | -$37.13M-71.7% | ||
| $9.6M-68.9% | $30.86M+1,363% | $2.11M+189% | $730K+49.6% | ||
| $69.75M— | —— | —— | —— | ||
| -$8.91M-54.7% | -$5.76M-7,478% | -$76K+93.0% | -$1.08M-100% | ||
| —— | -$9.37M+39.1% | -$15.4M— | —— | ||
| -$58.51M-75.3% | -$33.38M+6.7% | -$35.79M+5.5% | -$37.86M-71.2% |
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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.
