What is SRTA's operating cash flow?

SRTA (SRTA) reported operating cash flow of $3.89M in Q1 2026.

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

SRTA's operating cash flow increased by 1679.3% year-over-year, from -$246K to $3.89M.

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

Over 3 years (2021 to 2025), SRTA'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.

SRTA SRTA Operating Cash Flow

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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

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: SRTA (SRTA) reported operating cash flow of $3.89M in Q1 2026.
How has SRTA's operating cash flow changed year-over-year?: SRTA's operating cash flow increased by 1679.3% year-over-year, from -$246K to $3.89M.
What is the long-term trend for SRTA's operating cash flow?: Over 3 years (2021 to 2025), SRTA'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.