SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.1290
+0.0170 (15.18%)
At close: Mar 31, 2026, 4:00 PM EDT
0.1389
+0.0099 (7.67%)
Pre-market: Apr 1, 2026, 8:03 AM EDT

SRx Health Solutions Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Sep '25 Dec '24 Sep '24 Dec '23 Sep '23
Net Income
-8.64-0.17-43.05-22.77-11.13
Depreciation & Amortization
0.030.134.391.682.87
Stock-Based Compensation
3.210.833.671.772.95
Other Adjustments
-3.07-5.5820.779.520.33
Change in Receivables
5.41-1.15-0.412.39-4.96
Changes in Inventories
0.52.742.563.65-0.75
Changes in Accounts Payable
-5.99-1.1610.354-
Changes in Accrued Expenses
1.25-0.30.01-0.76-
Changes in Income Taxes Payable
---0.17-0.12
Changes in Unearned Revenue
-----0.03
Changes in Other Operating Activities
-9.350.290.410.6313.44
Operating Cash Flow
-8.14-4.36-1.480.12.84
Operating Cash Flow Growth
----96.59%-
Capital Expenditures
--0.041.25-0.02-1.27
Purchases of Intangible Assets
-----0.06
Purchases of Investments
-2.08----
Proceeds from Sale of Investments
2.04----
Payments for Business Acquisitions
5.94--2.34--13.22
Other Investing Activities
--2.21---
Investing Cash Flow
5.91-2.25-1.09-0.02-14.55
Short-Term Debt Issued
0.8-2.561.913.19
Short-Term Debt Repaid
-0.8---13.5-
Net Short-Term Debt Issued (Repaid)
0-2.56-11.593.19
Long-Term Debt Issued
6.9812.434.2212.8414.87
Long-Term Debt Repaid
-3.32-11.76-4.1-6.1-4.65
Net Long-Term Debt Issued (Repaid)
3.660.670.126.7410.21
Issuance of Common Stock
8.84.750.92--
Repurchase of Common Stock
-0.14-0.21---
Net Common Stock Issued (Repurchased)
8.664.550.92--
Other Financing Activities
-0.15--2.67-0.24-1.32
Financing Cash Flow
12.175.220.93-5.112.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.21--0.34--
Net Cash Flow
1.41-1.39-1.64-5.020.38
Free Cash Flow
-8.14-4.4-0.230.081.57
Free Cash Flow Growth
----94.98%-
FCF Margin
-124.63%-12.57%-0.20%-
Free Cash Flow Per Share
-0.39-2.72-0.140.11-
Levered Free Cash Flow
-66.322.17-21.57-18.4516.67
Unlevered Free Cash Flow
-24.97-3.9718.8-12.015.25
Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q