Strata Critical Medical, Inc.
SRTA
$5.43
-$0.06-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | -8.83M | 57.42M | -3.74M | -3.49M |
| Total Depreciation and Amortization | 3.06M | 3.01M | 1.70M | 1.78M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00K | 9.38M | -104.40M | 4.84M | 818.00K |
| Change in Net Operating Assets | -1.48M | -11.86M | 7.99M | -5.94M | 732.00K |
| Cash from Operations | 3.89M | -8.31M | -37.30M | -3.06M | -246.00K |
| Capital Expenditure | -5.18M | -1.85M | -2.90M | -2.30M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.36M | -65.17M | -- | -- |
| Divestitures | -290.00K | -1.57M | -1.24M | -- | -- |
| Other Investing Activities | 30.20M | 23.04M | 71.71M | 30.92M | 23.02M |
| Cash from Investing | 24.73M | 18.27M | 2.40M | 28.68M | 20.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00K | 54.00K | 65.00K | 14.00K | 60.00K |
| Repurchase of Common Stock | -582.00K | -1.80M | -1.85M | -1.15M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -- | -- | -- | -- |
| Cash from Financing | -859.00K | -1.74M | -1.79M | -1.14M | -4.25M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -616.00K | 151.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.76M | 8.22M | -37.30M | 24.63M | 16.04M |