SRx Health Solutions Inc. (SRXH)
NYSEAMERICAN: SRXH · Real-Time Price · USD
0.123
+0.003 (2.83%)
At close: Mar 9, 2026, 4:00 PM EDT
0.127
+0.003 (2.59%)
After-hours: Mar 9, 2026, 8:00 PM EDT
SRx Health Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -49.64 | -45.01 | -43.05 | -11.18 | -2.46 |
| Depreciation & Amortization | -0.87 | 0.03 | 4.39 | 2.88 | 1.29 |
| Other Amortization | 1.4 | 0.29 | - | - | 0.05 |
| Asset Writedown & Restructuring Costs | - | - | 21.25 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.18 |
| Stock-Based Compensation | 3.74 | 3.21 | 3.67 | 2.96 | - |
| Provision & Write-off of Bad Debts | -0.01 | - | - | 0.35 | - |
| Other Operating Activities | 33.35 | 33.01 | -0.66 | -0.02 | 0.25 |
| Change in Accounts Receivable | 0.78 | 5.41 | -0.41 | -4.98 | 0.57 |
| Change in Inventory | 0.08 | 0.5 | 2.56 | -0.75 | -1.9 |
| Change in Accounts Payable | -4.18 | -5.99 | 10.35 | 13.96 | 5.22 |
| Change in Unearned Revenue | - | - | - | -0.03 | - |
| Change in Income Taxes | - | - | - | 0.12 | 0.41 |
| Change in Other Net Operating Assets | -0.25 | 0.42 | 0.42 | -0.46 | -0.21 |
| Operating Cash Flow | -21.05 | -16.67 | -1.48 | 2.86 | 3.4 |
| Operating Cash Flow Growth | - | - | - | -15.93% | - |
| Capital Expenditures | 0.16 | - | - | -1.28 | -0.25 |
| Sale of Property, Plant & Equipment | - | - | 1.25 | - | - |
| Cash Acquisitions | 3.09 | 5.94 | -2.34 | -13.28 | -5.7 |
| Sale (Purchase) of Intangibles | 0 | - | - | -0.06 | -0.92 |
| Other Investing Activities | -8.5 | -0.04 | - | - | - |
| Investing Cash Flow | -5.25 | 5.91 | -1.09 | -14.62 | -6.87 |
| Short-Term Debt Issued | - | 0.8 | 2.56 | 3.21 | - |
| Long-Term Debt Issued | - | 6.12 | 4.22 | 14.94 | 5.94 |
| Total Debt Issued | 5.84 | 6.92 | 6.78 | 18.14 | 5.94 |
| Short-Term Debt Repaid | - | -0.8 | - | -2.48 | -0.14 |
| Long-Term Debt Repaid | - | -1.66 | -6.11 | -3.52 | -2.01 |
| Total Debt Repaid | 1.23 | -2.46 | -6.11 | -6 | -2.15 |
| Net Debt Issued (Repaid) | 7.07 | 4.47 | 0.68 | 12.15 | 3.79 |
| Issuance of Common Stock | 15.42 | - | 0.92 | - | - |
| Repurchase of Common Stock | -0.14 | -0.14 | - | - | - |
| Other Financing Activities | 7.59 | 7.84 | -0.66 | - | 0.03 |
| Financing Cash Flow | 38.85 | 12.17 | 0.93 | 12.15 | 3.82 |
| Foreign Exchange Rate Adjustments | -0.19 | -0.21 | -0.34 | - | - |
| Net Cash Flow | 12.37 | 1.2 | -1.98 | 0.38 | 0.35 |
| Free Cash Flow | -20.89 | -16.67 | -1.48 | 1.58 | 3.15 |
| Free Cash Flow Growth | - | - | - | -49.83% | - |
| Free Cash Flow Margin | -223.68% | -255.07% | - | 1.32% | 3.38% |
| Free Cash Flow Per Share | -0.88 | -0.79 | -0.07 | 0.13 | 4.48 |
| Cash Interest Paid | 0.33 | 0.33 | 2.66 | - | - |
| Levered Free Cash Flow | - | -34.01 | - | 9.62 | - |
| Unlevered Free Cash Flow | - | -33.91 | - | 10.76 | - |
| Change in Working Capital | -3.56 | 0.33 | 12.93 | 7.87 | 4.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.