Strata Critical Medical
SRTA
Last Price
52 Week Range
$2.35 - $6.02
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Strata Critical Medical Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-27.307M | $41.347M | ||||||
| $5.962M | $8.185M | ||||||
| $-255K | $432K | ||||||
| $19.893M | $17.832M | ||||||
| $-3.009M | $-9.08M | ||||||
| $2.197M | $-107.63M | ||||||
| $-2.519M | $-48.914M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-30.875M | $-9.595M | ||||||
| $-2.23M | $-66.535M | ||||||
| $-143.255M | $-146.258M | ||||||
| $177.45M | $75.358M | ||||||
| $-2.106M | $216.78M | ||||||
| $-1.016M | $69.75M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $-244K | $193K | ||||||
| - | - | ||||||
| $-5.515M | $-9.105M | ||||||
| $-5.759M | $-8.912M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $29.021M | $19.647M | ||||||
| $-9.374M | $14.897M | ||||||
| $19.647M | $31.232M | ||||||
| $-2.519M | $-48.914M | ||||||
| $-32.994M | $-9.595M | ||||||
| $-35.513M | $-58.509M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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