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+178% | -$18.98M+61.4% | -$26.57M+47.0% | ||
| $9.55M+57.4% | $8.19M+37.3% | $6.71M+7.5% | $6.28M-7.6% | $6.07M-14.0% | ||
| $18.65M-5.8% | $17.83M-10.4% | $15.77M-14.8% | $19.49M+18.5% | $19.79M+45.6% | ||
| -$44.78M— | -$48.91M— | -$42.36M— | —— | —— | ||
| $12.16M-62.8% | $9.6M-68.9% | $12.32M-53.2% | $18.8M+6.2% | $32.66M+1,333% | ||
| $74.07M— | $69.75M— | —— | —— | —— | ||
| -$5.53M+45.1% | -$8.91M-54.7% | -$11.04M-479% | -$9.99M-744% | -$10.06M-201,280% | ||
| —— | —— | —— | $31.95M+390% | -$2.37M+58.8% | ||
| -$56.94M-187% | -$58.51M-75.3% | -$54.68M-50.2% | -$17.51M+47.7% | -$19.87M+42.6% |
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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.
