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Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market

Strata Critical Medical (SRTA) Cash flow

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Strata Critical Medical Cash Flow

SRTA's free cash flow for Q4 2025 was $-10.15M. For the 2025 fiscal year, SRTA's free cash flow was decreased by $-23.00M and operating cash flow was $-8.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
$ -48.91M$ -2.52M$ -32.35M$ -37.13M$ -15.62M
Investing Cash Flow
$ 69.75M$ -1.02M$ 17.09M$ 79.34M$ -321.34M
Financing Cash Flow
$ -8.91M$ -5.76M$ -76.00K$ -1.08M$ 332.26M
End Cash Position
$ 31.23M$ 19.65M$ 29.02M$ 44.42M$ 7.58M
Free Cash Flow
$ -58.51M$ -35.51M$ -34.46M$ -37.86M$ -16.42M
Currency in USD

Strata Critical Medical Cash Flow