tiprankstipranks
Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market
SRTA
Strata Critical Medical
RESEARCH TOOLSreports
Want to see SRTA full AI Analyst Report?

Strata Critical Medical (SRTA) Cash flow

1,020 Followers

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