TickerFacts.

Strata Critical Medical, Inc. (SRTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$48.91M
Year ended 2025-12-31
-$36.03M
Trailing 12 months to 2026-06-30
2019-09-30: -$10.30M2020-09-30: -$10.82M2021-09-30: -$15.62M2022-12-31: -$37.13M2023-12-31: -$32.35M2024-12-31: -$2.52M2025-12-31: -$48.91M-$48.91M
2019-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$48.91Mn/m2026-03-03, From 2025-01-01
2024-12-31-$2.52Mn/m2026-03-03, From 2024-01-01
2023-12-31-$32.35Mn/m2025-03-13, From 2023-01-01
2022-12-31-$37.13Mn/a2024-03-12, From 2022-01-01
No annual figure between 2021-09-30 and 2022-12-31.
2021-09-30-$15.62Mn/m2023-03-16, From 2020-10-01
2020-09-30-$10.82Mn/m2021-12-20, From 2019-10-01
2019-09-30-$10.30Mn/a2021-12-20, From 2018-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Strata Critical Medical, Inc. (SRTA)2025-12-31-$48.91Mn/m
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m

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