SRX Global Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.0907
0.00 (0.00%)
Jun 30, 2026, 4:00 PM EDT - Market closed
SRX Global 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.5 | -8.64 | -43.05 | -22.77 | -39.32 | 3.39 |
Depreciation & Amortization | -1.85 | 0.03 | 4.39 | 1.68 | 1.69 | 1.66 |
Stock-Based Compensation | 2.5 | 3.21 | 3.67 | 1.77 | 2.97 | 4.14 |
Other Adjustments | 9.1 | -3.07 | 20.77 | 9.52 | 22.7 | -19.2 |
Change in Receivables | 0.9 | 5.41 | -0.41 | 2.39 | -0.07 | -2.14 |
Changes in Inventories | 0.76 | 0.5 | 2.56 | 3.65 | -6.82 | -0.64 |
Changes in Accounts Payable | -0.9 | -5.99 | 10.35 | 4 | -0.76 | - |
Changes in Accrued Expenses | -0.09 | 1.25 | 0.01 | -0.76 | 0.1 | 0.77 |
Changes in Income Taxes Payable | - | - | -0.17 | - | - | - |
Changes in Other Operating Activities | -0.59 | -9.35 | 0.41 | 0.63 | -1.05 | 0.16 |
Operating Cash Flow | -17.76 | -8.14 | -1.48 | 0.1 | -20.55 | -11.86 |
Capital Expenditures | - | - | 1.25 | -0.02 | -0.2 | -0.35 |
Purchases of Investments | -18.54 | -2.08 | - | - | - | - |
Proceeds from Sale of Investments | 4.43 | 2.04 | - | - | - | - |
Payments for Business Acquisitions | -3.69 | 5.94 | -2.34 | - | - | - |
Investing Cash Flow | -13.28 | 5.91 | -1.09 | -0.02 | -0.2 | -0.35 |
Short-Term Debt Issued | - | 0.8 | 2.56 | 1.91 | 12.73 | 5.54 |
Short-Term Debt Repaid | -0.66 | -0.8 | - | -13.5 | -5.89 | -5.88 |
Net Short-Term Debt Issued (Repaid) | -0.66 | 0 | 2.56 | -11.59 | 6.84 | -0.35 |
Long-Term Debt Issued | -2.47 | 6.98 | 4.22 | 12.84 | - | 6 |
Long-Term Debt Repaid | 4.34 | -3.32 | -4.1 | -6.1 | -5.45 | -8.53 |
Net Long-Term Debt Issued (Repaid) | 1.87 | 3.66 | 0.12 | 6.74 | -5.45 | -2.53 |
Issuance of Common Stock | 55.06 | 8.8 | 0.92 | - | - | 41.78 |
Repurchase of Common Stock | -0.14 | -0.14 | - | - | - | -1.6 |
Net Common Stock Issued (Repurchased) | 54.92 | 8.66 | 0.92 | - | - | 40.18 |
Issuance of Preferred Stock | 13.24 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 13.24 | - | - | - | - | - |
Other Financing Activities | 0.04 | -0.15 | -2.67 | -0.24 | -0.11 | -0.14 |
Financing Cash Flow | 60.24 | 12.17 | 0.93 | -5.1 | 1.28 | 37.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | -0.21 | -0.34 | - | - | - |
Net Cash Flow | 28.99 | 1.41 | -1.64 | -5.02 | -19.47 | 24.95 |
Free Cash Flow | -17.76 | -8.14 | -0.23 | 0.08 | -20.75 | -12.21 |
FCF Margin | 105.39% | -124.63% | - | 0.20% | -37.96% | -26.54% |
Free Cash Flow Per Share | -0.19 | -0.39 | -0.14 | 0.11 | -31.11 | -24.53 |
Levered Free Cash Flow | -46.84 | -99.92 | -64.63 | -18.45 | -44.96 | 2.11 |
Unlevered Free Cash Flow | -5.27 | -24.97 | 18.8 | -12.01 | -45.8 | -15.49 |