Strata Critical Medical (SRTA) Cash Flow: Operating & Free Cash Flow

Strata Critical Medical Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Strata Critical Medical, Inc. (SRTA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Sep 2021	Sep 2020	Sep 2019
Operating Activities
Net Income	41.35	-27.31	-56.08	-27.26	-36.92	-40.05	-10.16	-10.84
Depreciation & Amortization	8.19	5.96	7.11	5.73	1.17	0.60	0.53	0.47
Deferred Income Tax	0.43	-0.26	-1.47	-0.77	-	-3.64	0.00	0.00
Stock Based Compensation	17.83	19.89	12.50	8.28	11.28	9.62	0.49	0.32
Change in Working Capital	-9.08	-3.01	-6.74	-0.02	-2.20	-2.20	-1.67	-0.28
Change in Accounts Receivable	-12.03	-1.00	-10.25	-5.35	-1.74	-0.41	-0.59	-0.17
Change in Accounts Payable	2.38	0.00	0.00	9.90	2.52	1.96	0.00	0.00
Change in Other Working Capital	-52.43	-2.01	3.52	-5.31	-4.90	-3.75	-1.08	-0.12
Other Operating Activities	-52.43	2.20	12.32	-23.86	5.40	20.06	0.00	0.03
Net Cash from Operating Activities	-48.91	-2.52	-32.35	-37.13	-21.63	-15.62	-10.82	-10.30
Investing Activities
Capital Expenditures	-11.01	-32.99	-2.11	-0.73	-0.49	-0.30	-0.38	-0.85
Acquisitions	-69.35	-2.23	-0.04	-48.10	-23.07	-23.07	0.00	-0.20
Purchases of Investments	-146.26	-143.26	-265.97	-228.02	-308.77	-308.77	0.00	0.00
Sales/Maturities of Investments	296.36	177.45	285.07	356.38	28.51	11.30	0.00	0.00
Other Investing Activities	-1.42	-2.11	0.14	-0.19	-	-0.50	0.00	-0.25
Net Cash from Investing Activities	69.75	-1.02	17.09	79.34	-316.17	-321.34	-0.38	-1.05
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	-1.17	-1.17	1.17	0.00
Common Stock Issued	0.19	0.00	0.00	0.09	335.04	0.14	0.00	0.00
Common Stock Repurchased	-9.11	-0.24	0.00	-1.17	-3.17	0.00	0.00	0.00
Other Financing Activities	-9.11	-5.52	-0.08	-1.17	-	333.28	0.02	0.12
Net Cash from Financing Activities	-8.91	-5.76	-0.08	-1.08	330.70	332.26	1.18	0.12
Summary
Effect of Forex Changes on Cash	-0.34	-0.08	-0.07	0.07	-0.01	0.00	0.00	0.00
Net Change in Cash	11.59	-9.37	-15.40	41.20	-7.11	-4.69	-10.02	-11.24
Cash at Beginning of Period	19.65	29.02	44.42	3.23	-	12.28	22.29	33.53
Cash at End of Period	31.23	19.65	29.02	44.42	-	7.58	12.28	22.29
Free Cash Flow	-59.92	-35.51	-34.46	-37.86	-22.12	-15.91	-11.20	-11.16
Supplemental Disclosures
Interest Paid	-	-	-	-	0.01	-	-	-
Income Taxes Paid	-	-	0.02	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Strata Critical Medical Cash Flow

What is Strata Critical Medical's free cash flow?

Strata Critical Medical had negative free cash flow of $59.92M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$48.91M minus $11.01M of capital expenditures.

How much does Strata Critical Medical spend on capital expenditures?

Strata Critical Medical spent $11.01M on capital expenditures in fiscal 2025, compared with $32.99M a year earlier.

Does Strata Critical Medical pay dividends or buy back shares?

Yes. In fiscal 2025 Strata Critical Medical returned $9.11M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition