SRx Health Solutions Inc. (SRXH)

NYSEAMERICAN: SRXH · Real-Time Price · USD

0.1234

+0.0034 (2.83%)

At close: Mar 9, 2026, 4:00 PM EDT

0.1231

-0.0003 (-0.24%)

After-hours: Mar 9, 2026, 5:53 PM EDT

SRx Health Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Net Income	-43.89	-8.64	-0.17	-43.05	-22.77	-11.13
Depreciation & Amortization	1.3	0.03	0.13	4.39	1.68	2.87
Stock-Based Compensation	3.8	3.21	0.83	3.67	1.77	2.95
Other Adjustments	5.84	-3.07	-5.58	20.77	9.52	0.33
Change in Receivables	3.76	5.41	-1.15	-0.41	2.39	-4.96
Changes in Inventories	-2.8	0.5	2.74	2.56	3.65	-0.75
Changes in Accounts Payable	0.4	-5.99	-1.16	10.35	4	-
Changes in Accrued Expenses	0.28	1.25	-0.3	0.01	-0.76	-
Changes in Income Taxes Payable	-	-	-	-0.17	-	0.12
Changes in Unearned Revenue	-	-	-	-	-	-0.03
Changes in Other Operating Activities	-1.71	-9.35	0.29	0.41	0.63	13.44
Operating Cash Flow	-15.81	-8.14	-4.36	-1.48	0.1	2.84
Operating Cash Flow Growth	-	-	-	-	-96.59%	-
Capital Expenditures	0.38	-	-0.04	1.25	-0.02	-1.27
Purchases of Intangible Assets	-	-	-	-	-	-0.06
Purchases of Investments	-8.46	-2.08	-	-	-	-
Proceeds from Sale of Investments	-	2.04	-	-	-	-
Payments for Business Acquisitions	-	5.94	-	-2.34	-	-13.22
Other Investing Activities	-1.12	-	-2.21	-	-	-
Investing Cash Flow	-2.41	5.91	-2.25	-1.09	-0.02	-14.55
Short-Term Debt Issued	7.32	0.8	-	2.56	1.91	3.19
Short-Term Debt Repaid	-4.8	-0.8	-	-	-13.5	-
Net Short-Term Debt Issued (Repaid)	2.52	-	-	2.56	-11.59	3.19
Long-Term Debt Issued	4.67	6.98	12.43	4.22	12.84	14.87
Long-Term Debt Repaid	-6.87	-3.32	-11.76	-4.1	-6.1	-4.65
Net Long-Term Debt Issued (Repaid)	-6.87	3.66	0.67	0.12	6.74	10.21
Issuance of Common Stock	16.09	8.8	4.75	0.92	-	-
Repurchase of Common Stock	-	-0.14	-0.21	-	-	-
Net Common Stock Issued (Repurchased)	16.09	8.66	4.55	0.92	-	-
Issuance of Preferred Stock	8.91	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	8.91	-	-	-	-	-
Other Financing Activities	-0.4	-0.15	-	-2.67	-0.24	-1.32
Financing Cash Flow	22.12	12.17	5.22	0.93	-5.1	12.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.21	-	-0.34	-	-
Net Cash Flow	-2.19	1.41	-1.39	-1.64	-5.02	0.38
Free Cash Flow	4.93	-8.14	-4.4	-0.23	0.08	1.57
Free Cash Flow Growth	-	-	-	-	-94.98%	-
FCF Margin	-28.23%	-124.63%	-12.57%	-	0.20%	-
Free Cash Flow Per Share	0.14	-0.39	-2.72	-0.01	0.11	-
Levered Free Cash Flow	-39.12	-66.32	2.17	-21.57	-18.45	16.67
Unlevered Free Cash Flow	-47.12	-24.97	-3.97	18.8	-12.01	5.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q