SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.2472
-0.0147 (-5.61%)
At close: Nov 20, 2025, 4:00 PM EST
0.2469
-0.0003 (-0.12%)
Pre-market: Nov 21, 2025, 4:45 AM EST

SRx Health Solutions Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22
Net Income
-62.25-43.99-11.18-2.46
Depreciation & Amortization
4.044.482.881.29
Other Amortization
---0.05
Asset Writedown & Restructuring Costs
23.9921.5--
Loss (Gain) on Equity Investments
---0.18
Stock-Based Compensation
5.583.752.96-
Provision & Write-off of Bad Debts
0.20.20.35-
Other Operating Activities
7.58-0.5-0.020.25
Change in Accounts Receivable
3.98-0.62-4.980.57
Change in Inventory
2.722.61-0.75-1.9
Change in Accounts Payable
10.110.5813.965.22
Change in Unearned Revenue
0.520.01-0.03-
Change in Income Taxes
-0.25-0.250.120.41
Change in Other Net Operating Assets
-10.070.5-0.46-0.21
Operating Cash Flow
-18.06-1.722.863.4
Operating Cash Flow Growth
---15.93%-
Capital Expenditures
2.41--1.28-0.25
Sale of Property, Plant & Equipment
10.681.27--
Cash Acquisitions
3.58-2.39-13.28-5.7
Sale (Purchase) of Intangibles
---0.06-0.92
Investing Cash Flow
16.67-1.11-14.62-6.87
Short-Term Debt Issued
-2.623.21-
Long-Term Debt Issued
-4.3114.945.94
Total Debt Issued
3.346.9318.145.94
Short-Term Debt Repaid
--0.68-2.48-0.14
Long-Term Debt Repaid
--6.24-3.52-2.01
Total Debt Repaid
-13.12-6.92-6-2.15
Net Debt Issued (Repaid)
-9.780.0112.153.79
Issuance of Common Stock
0.930.94--
Repurchase of Common Stock
-0.22-0.09--
Other Financing Activities
9.24--0.03
Financing Cash Flow
0.170.8612.153.82
Net Cash Flow
0.43-1.970.380.35
Free Cash Flow
-15.65-1.721.583.15
Free Cash Flow Growth
---49.83%-
Free Cash Flow Margin
-22.05%-1.16%1.32%3.38%
Free Cash Flow Per Share
-1.48-0.140.134.48
Levered Free Cash Flow
-6.689.62-
Unlevered Free Cash Flow
-9.1910.76-
Change in Working Capital
712.837.874.1
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q