Strata Critical Medical annual operating cash flow
2019
2019
2020
2020
2021
2022
2023
2024
2025
Strata Critical Medical Operating Cash Flow Growth & History (SRTA)
Strata Critical Medical's operating cash flow was −$48.9M for fiscal 2025.
View full Strata Critical Medical company overviewStrata Critical Medical annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.9M | −$46.4M | — |
| 2024 | 2024-12-31 | −$2.5M | $29.8M | — |
| 2023 | 2023-12-31 | −$32.3M | $4.8M | — |
| 2022 | 2022-12-31 | −$37.1M | — | — |
| 2021 | 2021-09-30 | −$15.6M | −$4.8M | — |
| 2020 · Dec 31 | 2020-12-31 | −$794,467 | −$537,955 | — |
| 2020 · Sep 30 | 2020-09-30 | −$10.8M | −$516,000 | — |
| 2019 · Dec 31 | 2019-12-31 | −$256,512 | — | — |
| 2019 · Sep 30 | 2019-09-30 | −$10.3M | — | — |
Strata Critical Medical quarterly operating cash flow
Q1.20
Q2.20
Q4.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.7M | $8.8M | — |
| Q1 2026 | 2026-03-31 | $3.9M | $4.1M | — |
| Q4 2025 | 2025-12-31 | −$8.3M | −$6.6M | — |
| Q3 2025 | 2025-09-30 | −$37.3M | −$43.7M | — |
| Q2 2025 | 2025-06-30 | −$3.1M | −$11.5M | — |
| Q1 2025 | 2025-03-31 | −$246,000 | $15.3M | — |
| Q4 2024 | 2024-12-31 | −$1.8M | $7.6M | — |
| Q3 2024 | 2024-09-30 | $6.4M | $4.3M | +214.14% |
| Q2 2024 | 2024-06-30 | $8.4M | $16.6M | — |
| Q1 2024 | 2024-03-31 | −$15.6M | $1.3M | — |
| Q4 2023 | 2023-12-31 | −$9.3M | −$216,000 | — |
| Q3 2023 | 2023-09-30 | $2.0M | $8.4M | — |
| Q2 2023 | 2023-06-30 | −$8.2M | $3.4M | — |
| Q1 2023 | 2023-03-31 | −$16.9M | −$6.8M | — |
| Q4 2022 | 2022-12-31 | −$9.1M | −$3.1M | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$6.4M | −$560,000 | — |
| Q3 2022 · Jun 30 | 2022-06-30 | −$11.6M | −$2.4M | — |
| Q2 2022 | 2022-03-31 | −$10.1M | −$9.5M | — |
| Q1 2022 | 2021-12-31 | −$6.0M | −$5.6M | — |
| Q4 2021 | 2021-09-30 | −$5.8M | −$5.7M | — |
| Q2 2021 | 2021-06-30 | −$9.2M | −$9.1M | — |
| Q1 2021 | 2021-03-31 | −$605,000 | −$392,727 | — |
| Q4 2020 | 2020-12-31 | −$378,407 | — | — |
| Q4 2020 | 2020-09-30 | −$127,930 | — | — |
| Q2 2020 | 2020-06-30 | −$75,857 | — | — |
| Q1 2020 | 2020-03-31 | −$212,273 | — | — |
Strata Critical Medical operating cash flow trends
Over the last five fiscal years, Strata Critical Medical's operating cash flow decreased from −$794,467 to −$48.9M, a change of −$48.1M. The latest reported quarter, Q2 2026, shows $5.7M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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