Strata Critical Medical, Inc. (SRTA)
NASDAQ: SRTA · Real-Time Price · USD
5.32
-0.05 (-0.93%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Strata Critical Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.22 | 41.35 | -27.31 | -56.08 | -27.26 | -36.92 |
Depreciation & Amortization | 16.03 | 6.9 | 3.26 | 7.11 | 5.73 | 1.17 |
Loss (Gain) From Sale of Assets | 0.34 | - | - | - | 0.07 | - |
Asset Writedown & Restructuring Costs | 4.78 | 2.71 | 5.76 | 20.75 | - | - |
Loss (Gain) From Sale of Investments | 5.2 | 5.2 | - | - | 2.16 | - |
Stock-Based Compensation | 17.01 | 17.83 | 19.89 | 12.5 | 8.28 | 11.28 |
Provision & Write-off of Bad Debts | - | - | - | 0.16 | - | - |
Other Operating Activities | -55.82 | -58.11 | -3.82 | -10.06 | -26.09 | 5.4 |
Change in Accounts Receivable | -5.77 | -12.03 | -1 | -10.25 | -5.35 | -1.74 |
Change in Accounts Payable | -1.18 | 2.38 | -8.34 | 9.05 | 9.9 | 2.52 |
Change in Unearned Revenue | -0.62 | 1.68 | -0.12 | 0.12 | 0.74 | 1.56 |
Change in Other Net Operating Assets | 0.53 | -1.11 | 6.45 | -5.65 | -5.31 | -4.9 |
Operating Cash Flow | -36.03 | -48.91 | -2.52 | -32.35 | -37.13 | -21.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.42 | -9.6 | -30.86 | -2.11 | -0.73 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - |
Cash Acquisitions | -101.36 | -66.54 | -2.23 | - | -48.1 | -23.07 |
Divestitures | -3.1 | -2.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.07 | -1.42 | -2.12 | - | - | -12.36 |
Investment in Securities | 119.45 | 150.11 | 34.2 | 19.06 | 128.17 | -280.26 |
Investing Cash Flow | 1.51 | 69.75 | -1.02 | 17.09 | 79.34 | -316.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | - | - | - | - | - | -1.17 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.17 |
Issuance of Common Stock | 0.17 | 0.19 | 0.17 | 0.07 | 0.09 | 335.04 |
Repurchase of Common Stock | -8.44 | -9.11 | -5.93 | -0.15 | -1.17 | -3.17 |
Financing Cash Flow | -8.6 | -8.91 | -5.76 | -0.08 | -1.08 | 330.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.62 | -0.34 | -0.08 | -0.07 | 0.07 | -0.01 |
Net Cash Flow | -43.74 | 11.59 | -9.37 | -15.4 | 41.2 | -7.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -48.45 | -58.51 | -33.38 | -34.46 | -37.86 | -22.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.93% | -29.68% | -22.74% | -15.30% | -25.91% | -32.93% |
Free Cash Flow Per Share | -0.57 | -0.71 | -0.43 | -0.47 | -0.53 | -0.41 |
Levered Free Cash Flow | -20.09 | -26.98 | -28.89 | -11.67 | -18.34 | - |
Unlevered Free Cash Flow | -20.09 | -26.98 | -28.89 | -11.67 | -18.34 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.16 | 0.09 | - | 0.02 | - | - |
Change in Working Capital | -7.05 | -9.08 | -3.01 | -6.74 | -0.02 | -2.56 |