Strata Critical Medical Inc (SRTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,362 | 2,154 | 41,347 | 50,180 | -7,236 |
| Depreciation Amortization | 11,575 | 3,060 | 8,185 | 5,177 | 3,473 |
| Income taxes - deferred | -96 | -77 | 432 | 558 | 4 |
| Accounts receivable | -517 | 149 | -12,034 | -8,551 | -6,777 |
| Other Working Capital | -3,179 | -1,490 | -9,080 | 2,779 | -5,208 |
| Other Operating Activity | 10,151 | 89 | -77,764 | -90,750 | 12,434 |
| Operating Cash Flow | $9,572 | $3,885 | $-48,914 | $-40,607 | $-3,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,254 | N/A | -76,095 | -76,095 | -96,403 |
| PPE Investments | -7,669 | -5,179 | -9,595 | -7,747 | -4,849 |
| Net Acquisitions | -34,823 | N/A | -66,535 | -65,174 | N/A |
| Purchase Of Investment | 30,500 | 30,500 | 226,200 | 203,000 | 151,300 |
| Purchase Sale Intangibles | -616 | -302 | -1,415 | -1,258 | -961 |
| Other Investing Activity | -906 | -592 | -4,225 | -2,499 | -961 |
| Investing Cash Flow | $-19,152 | $24,729 | $69,750 | $51,485 | $49,087 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 52 | 193 | 139 | 74 |
| Other Financing Activity | -5,126 | -911 | -9,105 | -7,309 | -5,457 |
| Financing Cash Flow | $-5,071 | $-859 | $-8,912 | $-7,170 | $-5,383 |
| Exchange Rate Effect | 0 | N/A | -339 | -339 | 277 |
| Beginning Cash Position | 31,232 | 31,232 | 19,647 | 19,647 | 19,647 |
| End Cash Position | 16,581 | 58,987 | 31,232 | 23,016 | 60,318 |
| Net Cash Flow | $-14,651 | $27,755 | $11,585 | $3,369 | $40,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,572 | 3,885 | -48,914 | -40,607 | -3,310 |
| Capital Expenditure | -7,669 | -5,179 | -9,595 | N/A | -4,849 |
| Free Cash Flow | 1,903 | -1,294 | -58,509 | -40,607 | -8,159 |