Strata Critical Medical, Inc. SRTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.62M | -10.52M | 2.15M | -8.83M | 57.42M |
| Total Depreciation and Amortization | 7.31M | 3.52M | 3.06M | 3.01M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.45M | 14.39M | 149.00K | 9.38M | -104.15M |
| Change in Net Operating Assets | 314.00K | -1.70M | -1.48M | -11.86M | 7.99M |
| Cash from Operations | 9.46M | 5.69M | 3.89M | -8.31M | -37.30M |
| Capital Expenditure | -400.00K | -2.49M | -5.18M | -1.85M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -995.00K | -34.82M | -- | -1.36M | -65.17M |
| Divestitures | 0.00 | -- | -290.00K | -1.57M | -1.24M |
| Other Investing Activities | 14.86M | -6.57M | 30.20M | 23.04M | 71.71M |
| Cash from Investing | 13.46M | -43.88M | 24.73M | 18.27M | 2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 3.00K | 52.00K | 54.00K | 65.00K |
| Repurchase of Common Stock | -4.09M | -4.21M | -582.00K | -1.80M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -9.00K | -329.00K | -- | -- |
| Cash from Financing | -4.10M | -4.21M | -859.00K | -1.74M | -1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -616.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.82M | -42.41M | 27.76M | 8.22M | -37.30M |