Strata Critical Medical, Inc.
SRTA
$4.34
$0.040.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.42M | -3.74M | -3.49M | -9.79M | -- |
| Total Depreciation and Amortization | 1.70M | 1.78M | 1.70M | 1.53M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.40M | 4.84M | 818.00K | 6.28M | -- |
| Change in Net Operating Assets | 7.99M | -5.94M | 732.00K | 230.00K | -- |
| Cash from Operations | -37.30M | -3.06M | -246.00K | -1.75M | 6.36M |
| Capital Expenditure | -2.90M | -2.30M | -2.62M | -4.58M | -- |
| Sale of Property, Plant, and Equipment | -- | 64.00K | 5.00K | 7.00K | -- |
| Cash Acquisitions | -65.17M | -- | -- | 0.00 | -- |
| Divestitures | -1.24M | -- | -- | -- | -- |
| Other Investing Activities | 71.71M | 30.92M | 23.02M | 8.55M | -- |
| Cash from Investing | 2.40M | 28.68M | 20.41M | 3.98M | -12.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 14.00K | 60.00K | 44.00K | -- |
| Repurchase of Common Stock | -1.85M | -1.15M | -4.31M | -3.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79M | -1.14M | -4.25M | -3.87M | -731.00K |
| Foreign Exchange rate Adjustments | -616.00K | 151.00K | 126.00K | -109.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30M | 24.63M | 16.04M | -1.76M | -6.96M |