Strata Critical Medical, Inc.
SRTANASDAQIndustrials● Active
$5.87
+$0.08(+1.38%)
Market Cap$507910966
P/E Ratio—
52W High$6.5
52W Low$3.57
Strata Critical Medical, Inc.（SRTA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SRTA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.03B) | ($0.06B) | ($0.03B) | ($0.04B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | ($0.05B) | ($0.00B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.15B) | ($0.14B) | ($0.27B) | ($0.23B) | ($0.31B) |
| Sales of Investments | $0.30B | $0.18B | $0.29B | $0.36B | $0.01B |
| Net Cash from Investing | $0.07B | ($0.00B) | $0.02B | $0.08B | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.04B) | ($0.03B) | ($0.04B) | ($0.02B) |
| FCF Margin %(computed) | -30.40% | -14.28% | -15.30% | -25.91% | -32.49% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Strata Critical Medical, Inc.
关于Strata Critical Medical, Inc.（SRTA）现金流量表
Strata Critical Medical, Inc. 2025财年经营活动现金流($0.05B)，自由现金流($0.06B)（FCF利润率-30.40%），资本支出($0.01B)。
常见问题
SRTA · 4 问Strata Critical Medical, Inc. 2025财年自由现金流($0.06B)，同比down68.7%。
SRTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10