Strata Critical Medical, Inc.
SRTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,657 | -$3,743 | -$3,493 | -$9,793 |
| Dep. & Amort. | $1,445 | $1,776 | $1,697 | $1,530 |
| Deferred Tax | $554 | $21 | -$17 | -$105 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,987 | -$5,940 | $732 | $230 |
| Other Non-Cash | -$32,169 | $3,671 | -$3,471 | $8,151 |
| Operating Cash Flow | -$31,840 | -$4,215 | -$4,552 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,126 | -$2,728 | -$3,151 | -$5,042 |
| Net Acquisitions | -$66,484 | $64 | $5 | $7 |
| Inv. Purchases | -$49,855 | -$12,206 | -$84,197 | -$489 |
| Inv. Sales/Matur. | $121,863 | $43,550 | $107,750 | $9,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,398 | $28,680 | $20,407 | $3,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $65 | $14 | $60 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,309 | $0 | $0 | -$5,683 |
| Financing Cash Flow | -$7,244 | $14 | $60 | -$5,639 |
| Forex Effect | -$616 | $151 | $126 | -$109 |
| Net Chg. in Cash | -$37,302 | $24,630 | $16,041 | -$1,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,318 | $35,688 | $19,647 | $21,406 |
| End Cash | $23,016 | $60,318 | $35,688 | $19,647 |
| Free Cash Flow | -$34,966 | -$6,943 | -$7,703 | -$5,029 |