SRTA Operating Cash Flow (Statement)
-$30.90MTTM · USD
Period ending:
SRTA FY Cash from OperationsUSD
$0.00-$48.91M
2019-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SRTA operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Sep 30, 2019 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -48,914,000 | |
| -2,519,000 | |
| -32,349,000 | |
| -37,130,000 | |
| -15,615,000 | |
| -10,818,000 | |
| -10,302,000 |
Compare operating cash flow (statement)
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