Strata Critical Medical, Inc. (SRTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.56M | -8.31M | -31.84M | -4.21M | -4.55M | 13K | 6.36M | 7.44M | -15.59M | -9.32M | 2.01M | -8.2M | -16.86M | -7.94M | -6.5M | -11.61M | -10.06M | -6.02M | -5.79M | -9.46K |
| Operating CF Margin % | 5.28% | -36.54% | -64.59% | -5.95% | -8.38% | 0.02% | 8.49% | 10.95% | -30.26% | -19.63% | 2.81% | -13.44% | -37.23% | -20.82% | -14.23% | -32.58% | -37.8% | -24.44% | -28.5% | -0.07% |
| Operating CF Growth % | 178.12% | -64000% | -601.02% | -156.63% | 70.8% | 100.14% | 216.48% | 190.8% | 7.52% | -17.4% | 130.87% | 29.4% | -67.46% | -31.96% | -12.35% | -122573.43% | -2689.26% | -300700% | -541.2% | 98.34% |
| Net Income | 2.4M | -8.83M | -9.66M | -3.74M | -3.49M | -9.79M | -1.95M | -11.33M | -4.23M | -33.94M | 289K | -12.23M | -10.19M | -15.41M | -9.24M | 8.41M | -11.01M | 772K | -9.18M | -24.29M |
| Depreciation & Amortization | 3.06M | 3.01M | 1.45M | 1.78M | 1.7M | 1.53M | 1.28M | 1.56M | 1.59M | 1.81M | 1.84M | 1.81M | 1.65M | 1.98M | 1.44M | 1.16M | 1.15M | 717K | 191K | 405 |
| Stock-Based Compensation | 0 | 6.59M | 0 | 0 | 0 | 0 | 5.4M | 0 | 0 | 9.2M | 0 | 2.8M | 3.22M | 0 | 0 | 1.84M | 2.1M | 2.93M | 0 | 5.7K |
| Deferred Taxes | -77K | -126K | 554K | 21K | -17K | -105K | -118K | 52K | -84K | 0 | 129K | -376K | -196K | -772K | 0 | 0 | 0 | -108K | -3.64M | 0 |
| Other Non-Cash Items | -339K | 2.92M | -32.17M | 3.67M | -3.47M | 8.15M | -590K | 10.56M | -691K | 18.45M | -3.92M | 838K | -1.87M | 1.01M | 1.3M | -16.77M | -2.42M | -10.91M | 7.33M | -308.83M |
| Working Capital Changes | -1.49M | -11.86M | 7.99M | -5.94M | 732K | 230K | 2.34M | 6.6M | -12.17M | -4.83M | 3.67M | -1.03M | -9.47M | 5.25M | 1K | -6.25M | 123K | 581K | -485K | 333.1M |
| Change in Receivables | 149K | -3.48M | -1.77M | -6.26M | -520K | 2.61M | 3.36M | -4.36M | -2.61M | 125K | 1.25M | -6.04M | -5.58M | -886K | -337K | -3.66M | -465K | -1.78M | 206K | -620 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.16M | -6.02M | 7.48M | 3.19M | -2.28M | -2K | 0 | 2.71M | -10.24M | 0 | 4M | 0 | 0 | 5.64M | 2.98M | 0 | 0 | 1.92M | -1.82M | 3.83K |
| Cash from Investing | 24.73M | 18.27M | 2.4M | 28.68M | 20.41M | 3.98M | -12.65M | -16.91M | 24.56M | 75K | -3.04M | 3.77M | 16.27M | 462K | -128.74M | 196.62M | 11M | 4.63M | -17.44M | -303.9K |
| Capital Expenditures | -5.48M | -1.85M | -3.13M | -2.73M | -3.15M | -5.04M | -9.31M | -16.91M | -1.13M | -24K | -695K | -744K | -646K | -11K | -93K | -189K | -437K | -224K | -68K | -230 |
| CapEx % of Revenue | 8.13% | 8.13% | 6.34% | 3.85% | 5.8% | 9.28% | 12.44% | 24.88% | 2.19% | 0.05% | 0.97% | 1.22% | 1.43% | 0.03% | 0.2% | 0.53% | 1.64% | 0.91% | 0.33% | 0% |
| Acquisitions | -290K | -1.36M | -66.48M | 64K | 5K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.1M | 0 | 0 | 0 | -23.07M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 21.47M | 0 | 0 | 0 | 0 | -2.83M | 0 | 0 | 99K | 0 | 0 | 0 | 0 | 0 | 196.81M | 0 | -12.36M | 0 | -503 |
| Cash from Financing | -530K | -1.74M | -7.24M | 14K | 60K | -5.64M | -731K | -222K | 91K | -23K | 9K | -20K | -27K | -1.17M | 2K | -948K | 16K | -2.96M | 181K | 332.08K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Equity Issued (Net) | 52K | 54K | 65K | 14K | 60K | 44K | 0 | -222K | 91K | -30K | 9K | 0 | 0 | 6K | 2K | -1.01M | 0 | 161K | 233K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244K | 0 | -30K | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 0 | 0 | 0 |
| Other Financing | -582K | -1.8M | -7.31M | 0 | 0 | -5.68M | -731K | 0 | 0 | 7K | 0 | -20K | -27K | -1.17M | 0 | 58K | 16K | -3.12M | -52K | 332.05K |
| Net Change in Cash | 27.75M | 8.22M | -37.3M | 24.63M | 16.04M | -1.76M | -6.96M | -9.69M | 9.04M | -9.25M | -1.12M | -4.43M | -604K | -8.56M | -135.26M | 184.07M | 951K | -4.36M | -23.05M | -815.43K |
| Free Cash Flow | -1.93M | -10.15M | -34.97M | -6.94M | -7.7M | -5.03M | -3.56M | -9.46M | -16.71M | -9.34M | 1.31M | -8.94M | -17.5M | -7.95M | -6.6M | -11.8M | -10.5M | -6.24M | -5.86M | -9.69K |
| FCF Margin % | -2.86% | -44.66% | -70.93% | -9.81% | -14.18% | -9.25% | -4.76% | -13.93% | -32.45% | -19.68% | 1.84% | -14.66% | -38.66% | -20.85% | -14.43% | -33.11% | -39.44% | -25.35% | -28.83% | -0.07% |
| FCF Growth % | 75.01% | -101.93% | -881.64% | 26.65% | 53.92% | 46.18% | -371.29% | -5.86% | 4.49% | -17.53% | 119.9% | 24.22% | -66.64% | -27.4% | -12.65% | -121612.55% | -2810.37% | -1059.85% | -551.5% | 98.34% |
| FCF per Share | -0.02 | -0.12 | -0.42 | -0.09 | -0.10 | -0.06 | -0.05 | -0.12 | -0.22 | -0.13 | 0.02 | -0.12 | -0.24 | -0.11 | -0.09 | -0.17 | -0.15 | -0.08 | -0.08 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.65x | 0.94x | -0.55x | 1.13x | 1.30x | -0.00x | -3.25x | -0.66x | 3.68x | 0.27x | 6.95x | 0.67x | 1.65x | 0.52x | 0.70x | -1.42x | 0.94x | -7.79x | 0.63x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |