Strata Critical Medical, Inc.
SRTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$4 | -$3 | -$10 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $1 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$6 | $1 | $0 |
| Other Non-Cash | -$32 | $4 | -$3 | $8 |
| Operating Cash Flow | -$32 | -$4 | -$5 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$5 |
| Net Acquisitions | -$66 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$12 | -$84 | -$0 |
| Inv. Sales/Matur. | $122 | $44 | $108 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $29 | $20 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | -$6 |
| Financing Cash Flow | -$7 | $0 | $0 | -$6 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$37 | $25 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $36 | $20 | $21 |
| End Cash | $23 | $60 | $36 | $20 |
| Free Cash Flow | -$35 | -$7 | -$8 | -$5 |