Strata Critical Medical, Inc.
SRTA
$6.03
$0.091.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | 2.15M | -8.83M | 57.42M | -3.74M |
| Total Depreciation and Amortization | 8.52M | 3.06M | 3.01M | 1.70M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 149.00K | 9.38M | -104.40M | 4.37M |
| Change in Net Operating Assets | -1.70M | -1.48M | -11.86M | 7.99M | -5.94M |
| Cash from Operations | 5.69M | 3.89M | -8.31M | -37.30M | -3.06M |
| Capital Expenditure | -2.49M | -5.18M | -1.85M | -2.90M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.82M | -- | -1.36M | -65.17M | -- |
| Divestitures | 0.00 | -290.00K | -1.57M | -1.24M | -- |
| Other Investing Activities | -6.57M | 30.20M | 23.04M | 71.71M | 30.92M |
| Cash from Investing | -43.88M | 24.73M | 18.27M | 2.40M | 28.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 52.00K | 54.00K | 65.00K | 14.00K |
| Repurchase of Common Stock | -4.21M | -582.00K | -1.80M | -1.85M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -329.00K | -- | -- | -- |
| Cash from Financing | -4.21M | -859.00K | -1.74M | -1.79M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -616.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.41M | 27.76M | 8.22M | -37.30M | 24.63M |