Strata Critical Medical Inc (SRTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,347 | -27,307 | -56,076 | -27,260 | -39,280 |
| Depreciation Amortization | 8,185 | 5,962 | 7,111 | 5,725 | 1,313 |
| Income taxes - deferred | 432 | -255 | -1,466 | -772 | -3,752 |
| Accounts receivable | -12,034 | -998 | -10,254 | -5,347 | -2,197 |
| Other Working Capital | -9,080 | -3,009 | -6,691 | -17 | -1,617 |
| Other Operating Activity | -77,764 | 23,088 | 35,027 | -9,459 | 23,902 |
| Operating Cash Flow | $-48,914 | $-2,519 | $-32,349 | $-37,130 | $-21,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,095 | -143,255 | -245,438 | 30,361 | -280,263 |
| PPE Investments | -9,595 | -30,862 | -1,971 | -730 | -521 |
| Net Acquisitions | -66,535 | -2,230 | N/A | -48,101 | -23,065 |
| Purchase Of Investment | 226,200 | 177,450 | 264,498 | 97,810 | N/A |
| Purchase Sale Intangibles | -1,415 | -2,119 | 0 | N/A | -12,357 |
| Other Investing Activity | -4,225 | -2,119 | 0 | 0 | -12,861 |
| Investing Cash Flow | $69,750 | $-1,016 | $17,089 | $79,340 | $-316,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,165 |
| Common Stock Issued | 193 | 168 | 70 | 87 | 119,939 |
| Common Stock Repurchased | 0 | -244 | 0 | N/A | N/A |
| Other Financing Activity | -9,105 | -5,683 | -146 | -1,171 | 210,525 |
| Financing Cash Flow | $-8,912 | $-5,759 | $-76 | $-1,084 | $329,299 |
| Exchange Rate Effect | -339 | -80 | -66 | 72 | -9 |
| Beginning Cash Position | 19,647 | 29,021 | 44,423 | 3,225 | 19,858 |
| End Cash Position | 31,232 | 19,647 | 29,021 | 44,423 | 10,807 |
| Net Cash Flow | $11,585 | $-9,374 | $-15,402 | $41,198 | $-9,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,914 | -2,519 | -32,349 | -37,130 | -21,631 |
| Capital Expenditure | -9,595 | -30,862 | -2,109 | -730 | -521 |
| Free Cash Flow | -58,509 | -33,381 | -34,458 | -37,860 | -22,152 |