Stratum Holdings Corp. (SRTM)
NASDAQ: SRTM · Real-Time Price · USD
0.5702
-0.1877 (-24.77%)
Oct 19, 2026, 3:00 PM EDT - Market open
Stratum Holdings 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 | -28.88 | -30.54 | -14.45 | -7.82 | -2.32 | 0.1 |
Depreciation & Amortization | 1.12 | 1.28 | 1.58 | 0.07 | - | - |
Other Amortization | - | 0.06 | 0.65 | 1.02 | 0.35 | 0.09 |
Asset Writedown & Restructuring Costs | 6.91 | 6.91 | 0.79 | - | - | - |
Stock-Based Compensation | 2.74 | 4.98 | 4.73 | 5.1 | 0.23 | - |
Provision & Write-off of Bad Debts | 0.34 | 0.01 | 0.08 | 0.02 | 0.08 | - |
Other Operating Activities | 12 | 10.87 | 2.22 | -0.1 | 0.07 | -0.31 |
Change in Accounts Receivable | -0.3 | -0.33 | -0.17 | -0.37 | 0.12 | -0.4 |
Change in Accounts Payable | 1.1 | 0.87 | 1.13 | 0.31 | -0.12 | 0.64 |
Change in Unearned Revenue | 0.1 | 0.16 | 0.01 | - | - | - |
Change in Income Taxes | - | - | - | - | -0.15 | 0.15 |
Change in Other Net Operating Assets | -0.66 | -1.79 | 0.43 | -0.12 | 0.56 | 0.08 |
Operating Cash Flow | -5.31 | -7.53 | -3 | -1.89 | -1.18 | 0.36 |
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 | - | - | -0.01 | - | - | - |
Cash Acquisitions | - | - | -0.06 | -0.14 | - | - |
Investing Cash Flow | -10.72 | - | -0.07 | -0.14 | - | - |
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 |
Short-Term Debt Issued | - | 0.01 | 0.3 | 0.33 | 0.26 | 0.52 |
Long-Term Debt Issued | - | 3.41 | 3.36 | - | 0.51 | 0.25 |
Total Debt Issued | 10.05 | 3.42 | 3.66 | 0.33 | 0.77 | 0.77 |
Short-Term Debt Repaid | - | -0.16 | -0.15 | -0.49 | -0.19 | -0.04 |
Long-Term Debt Repaid | - | -0.42 | -1.03 | -0.53 | -0 | -0.01 |
Total Debt Repaid | -0.49 | -0.58 | -1.18 | -1.02 | -0.2 | -0.05 |
Net Debt Issued (Repaid) | 9.56 | 2.84 | 2.48 | -0.69 | 0.58 | 0.72 |
Issuance of Common Stock | 5.73 | 7.61 | 2.93 | 4.36 | - | - |
Repurchase of Common Stock | - | - | -0 | -0.18 | - | - |
Common Dividends Paid | - | - | - | - | -0.23 | -0.61 |
Other Financing Activities | -0.32 | -1.6 | -1.21 | -2.07 | 0.72 | -0.03 |
Financing Cash Flow | 13.64 | 8.85 | 4.2 | 2.95 | 1.07 | 0.08 |
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 |
Net Cash Flow | -2.39 | 1.32 | 1.14 | 0.91 | -0.11 | 0.44 |
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 | -5.31 | -7.53 | -3 | -1.89 | -1.18 | 0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.52% | -10.99% | -5.12% | -5.96% | -4.49% | 1.26% |
Levered Free Cash Flow | -11.03 | -4.99 | 5.15 | -1.32 | 1.13 | 0.67 |
Unlevered Free Cash Flow | -11.03 | -5.02 | 5.16 | -1.62 | 1.09 | 0.66 |
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 Interest Paid | 0.06 | 0.29 | 0.34 | 0.13 | 0.03 | 0 |
Change in Working Capital | 0.24 | -1.09 | 1.4 | -0.19 | 0.42 | 0.48 |