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Strata Critical Medical SRTA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Strata Critical Medical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (2,158) | (2,278) |
| Deferred revenue | (3) | 1,293 |
| Other | (12) | — |
| Net cash provided by/ (used in) operating activities (includes discontinued operations; see Note 4) | 3,885 | (246) |
| Cash Flows From Investing Activities: | ||
| Cash transfer related to sale of business | (290) | — |
| Capitalized software development costs | (302) | (532) |
| Purchase of property and equipment, net of proceeds from disposal | (5,179) | (2,614) |
Item 1. Financial Statements
FAQ
- What is Strata Critical Medical's operating cash flow?
- Strata Critical Medical (SRTA) reported operating cash flow of $3.89M in Q1 2026.
- How has Strata Critical Medical's operating cash flow changed year-over-year?
- Strata Critical Medical's operating cash flow increased by 1679.3% year-over-year, from -$246K to $3.89M.
- What is the long-term trend for Strata Critical Medical's operating cash flow?
- Over 3 years (2021 to 2025), Strata Critical Medical's operating cash flow has grown at a 31.3% compound annual growth rate (CAGR), from -$21.63M to -$48.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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