Company / Operating Cash Flow
Strata Critical Medical, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2025
5-year range
-$37.1M / -$2.5M
FY2021-FY2025
Trend
+92.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$37M to -$3M over the past 2 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$37M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 92.2% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5M | +92.2% |
| FY2024 | -$32.3M | +12.9% |
| FY2023 | -$37.1M | -137.8% |
| FY2022 | -$15.6M | -51.6% |
| FY2021 | -$10.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026