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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 Q3 2025 was $-34.97M. For the 2025 fiscal year, SRTA's free cash flow was decreased by $-1.05M and operating cash flow was $-31.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.52M$ -32.35M$ -37.13M$ -15.62M$ -10.82M
Investing Cash Flow
$ -1.02M$ 17.09M$ 79.34M$ -321.34M$ -377.00K
Financing Cash Flow
$ -5.76M$ -76.00K$ -1.08M$ 332.26M$ 1.18M
End Cash Position
$ 19.65M$ 29.02M$ 44.42M$ 7.58M$ 12.28M
Free Cash Flow
$ -35.51M$ -34.46M$ -37.86M$ -16.42M$ -11.20M
Currency in USD

Strata Critical Medical Cash Flow