What is SRTA's financing cash flow?

SRTA (SRTA) reported financing cash flow of -$859K in Q1 2026.

How has SRTA's financing cash flow changed year-over-year?

SRTA's financing cash flow increased by 79.8% year-over-year, from -$4.25M to -$859K.

What is the long-term trend for SRTA's financing cash flow?

Over 4 years (2021 to 2025), SRTA's financing cash flow has grown at a -59.5% compound annual growth rate (CAGR), from $330.7M to -$8.91M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SRTA SRTA Financing Cash Flow

Financing Cash Flow at other companies

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$3.76M+24.2%

Forward AirFWRD

-$4.91M+7.8%

CryoPort, Inc.CYRX

$85K+145%

Landstar SystemLSTR

-$114.94M+25.7%

GXO LogisticsGXO

-$26M+60.6%

ClearPoint NeuroCLPT

-$1.85M-35.5%

Other financials

Income statement

See full

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

See full

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's financing cash flow?: SRTA (SRTA) reported financing cash flow of -$859K in Q1 2026.
How has SRTA's financing cash flow changed year-over-year?: SRTA's financing cash flow increased by 79.8% year-over-year, from -$4.25M to -$859K.
What is the long-term trend for SRTA's financing cash flow?: Over 4 years (2021 to 2025), SRTA's financing cash flow has grown at a -59.5% compound annual growth rate (CAGR), from $330.7M to -$8.91M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.