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

Annual figures by fiscal year, from SEC filings.

2019: -$10.30M2020: -$794.5K2021: -$15.62M2022: -$37.13M2023: -$32.35M2024: -$2.52M2025: -$48.91M-$48.91M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$48.91M-1841.8%
2024-$2.52M+92.2%
2023-$32.35M+12.9%
2022-$37.13M-137.8%
2021-$15.62M-1865.5%
2020-$794.5K+92.3%
2019-$10.30M