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Stratum Holdings Corp (SRTM) Cash flow

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Stratum Holdings Corp Cash Flow

SRTM's free cash flow for Q1 2026 was $-1.76M. For the 2026 fiscal year, SRTM's free cash flow was decreased by $-4.53M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -7.53M	$ -3.00M	$ -1.89M	$ -1.18M	$ 362.85K
Investing Cash Flow	$ 0.00	$ -68.63K	$ -141.74K	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.85M	$ 4.20M	$ 2.95M	$ 1.07M	$ 78.28K
End Cash Position	$ 4.90M	$ 3.58M	$ 2.44M	$ 1.53M	$ 1.64M
Free Cash Flow	$ -7.53M	$ -3.00M	$ -1.89M	$ -1.18M	$ 362.85K

Currency in USD