Logo image of SRTA

STRATA CRITICAL MEDICAL INC (SRTA) Stock Cash Flow

USA - NASDAQ:SRTA - US0926671043 - Common Stock

5.11 USD
+0.01 (+0.2%)
Last: 9/26/2025, 10:49:34 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRTA Net Income ChartSRTA Net Income over time chart
-18.98M-27.31M-56.08M-27.26M-40.05M
Depreciation Amortization
SRTA Depreciation Amortization ChartSRTA Depreciation Amortization over time chart
6.28M5.96M7.11M5.73M600.00K
Income Taxes - Deferred
SRTA Income Taxes - Deferred ChartSRTA Income Taxes - Deferred over time chart
-219.00K-255.00K-1.47M-770.00K-3.64M
Change In Working Capital
SRTA Change In Working Capital ChartSRTA Change In Working Capital over time chart
-2.64M-3.13M-6.74M-20.00K-2.20M
Interest Paid
SRTA Interest Paid ChartSRTA Interest Paid over time chart
N/AN/AN/A0.0010.00K
Taxes Paid
SRTA Taxes Paid ChartSRTA Taxes Paid over time chart
N/A0.0016.00K0.000.00
Other non cash items
SRTA Other non cash items ChartSRTA Other non cash items over time chart
16.86M22.21M24.82M-14.81M29.68M
OPERATING CASH FLOW
SRTA OPERATING CASH FLOW ChartSRTA OPERATING CASH FLOW over time chart
1.29M-2.52M-32.35M-37.13M-15.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRTA Capital Expenditure ChartSRTA Capital Expenditure over time chart
-20.84M-32.99M-2.11M-730.00K-300.00K
Other Investing Activity
SRTA Other Investing Activity ChartSRTA Other Investing Activity over time chart
61.26M31.98M19.20M80.07M-321.04M
INVESTING CASH FLOW
SRTA INVESTING CASH FLOW ChartSRTA INVESTING CASH FLOW over time chart
40.42M-1.02M17.09M79.34M-321.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRTA Debt Issued/Reduced ChartSRTA Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.17M
Stock Issued/Repurchased
SRTA Stock Issued/Repurchased ChartSRTA Stock Issued/Repurchased over time chart
129.00K-76.00K70.00K90.00K140.00K
Other Financing Activity
SRTA Other Financing Activity ChartSRTA Other Financing Activity over time chart
-10.12M-5.68M-146.00K-1.17M333.28M
FINANCING CASH FLOW
SRTA FINANCING CASH FLOW ChartSRTA FINANCING CASH FLOW over time chart
-9.99M-5.76M-76.00K-1.08M332.26M
 
Exchange Rate Effect
SRTA Exchange Rate Effect ChartSRTA Exchange Rate Effect over time chart
230.00K-80.00K-66.00K70.00K-9.00K
CHANGE IN CASH
SRTA CHANGE IN CASH ChartSRTA CHANGE IN CASH over time chart
31.95M-9.37M-15.40M41.20M-4.70M
 
FREE CASH FLOW
Operating Cash Flow
SRTA Operating Cash Flow ChartSRTA Operating Cash Flow over time chart
1.29M-2.52M-32.35M-37.13M-15.62M
Capital Expenditure
SRTA Capital Expenditure ChartSRTA Capital Expenditure over time chart
-20.84M-32.99M-2.11M-730.00K-300.00K
FREE CASH FLOW
SRTA FREE CASH FLOW ChartSRTA FREE CASH FLOW over time chart
-19.55M-35.51M-34.46M-37.86M-15.92M

All data in

Charts

SRTA Operating and Free Cash Flow chartSRTA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M