Strata Critical Medical, Inc. (SRTA)

NASDAQ: SRTA · Real-Time Price · USD

5.30

-0.06 (-1.12%)

At close: Jun 26, 2026, 4:00 PM EDT

5.22

-0.08 (-1.51%)

After-hours: Jun 26, 2026, 6:34 PM EDT

Strata Critical Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.99	41.35	-27.31	-56.08	-27.26	-36.92
Depreciation & Amortization	9.55	8.19	5.96	7.11	5.73	1.17
Stock-Based Compensation	18.65	17.83	19.89	12.5	8.28	11.28
Other Adjustments	-3.58	-107.2	1.94	10.85	-23.86	5.4
Change in Receivables	-11.37	-12.03	-1	-10.25	-5.35	-1.74
Changes in Accounts Payable	2.5	2.38	-8.34	9.05	9.9	2.52
Changes in Unearned Revenue	0.39	1.68	-0.12	0.12	0.74	1.56
Changes in Other Operating Activities	-2.82	-1.11	6.45	-5.65	-5.31	-4.9
Operating Cash Flow	-44.78	-48.91	-2.52	-32.35	-37.13	-21.63
Capital Expenditures	-2.3	-9.6	-30.86	-	-0.73	-0.49
Sale of Property, Plant & Equipment	0.06	-	-	0.14	-	-
Purchases of Intangible Assets	-1.19	-1.42	-2.12	-0.04	-	-12.36
Purchases of Investments	-62.06	-146.26	-143.26	-265.97	-228.02	-308.77
Proceeds from Sale of Investments	148.95	296.36	177.45	285.07	356.38	28.51
Payments for Business Acquisitions	-	-66.54	-2.23	-	-48.1	-23.07
Proceeds from Business Divestments	-	-2.81	-	-	-	-
Other Investing Activities	-	-	-	-2.11	-0.19	-
Investing Cash Flow	74.07	69.75	-1.02	17.09	79.34	-316.17
Long-Term Debt Repaid	-	-	-	-	-	-1.17
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-1.17
Issuance of Common Stock	0.19	0.19	0.17	0.07	0.09	335.04
Repurchase of Common Stock	-5.38	-9.11	-5.93	-0.15	-1.17	-3.17
Net Common Stock Issued (Repurchased)	-5.2	-8.91	-5.76	-0.08	-1.08	331.87
Other Financing Activities	-0.33	-	-	-	-	-
Financing Cash Flow	-5.53	-8.91	-5.76	-0.08	-1.08	330.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.47	-0.34	-0.08	-0.07	0.07	-0.01
Net Cash Flow	23.3	11.59	-9.37	-15.4	41.2	-7.11
Free Cash Flow	-47.08	-58.51	-33.38	-32.35	-37.86	-22.12
FCF Margin	-18.52%	-29.68%	-22.74%	-14.37%	-25.91%	-32.93%
Free Cash Flow Per Share	-0.56	-0.71	-0.43	-0.44	-0.53	-0.28
Levered Free Cash Flow	-9.07	42.89	-54.22	-45.45	-16.94	-38.22
Unlevered Free Cash Flow	2.35	-20.81	-49.44	-55.75	-41.73	-29.42

SEC Filings: 10-K · 10-Q