Stoneridge (SRI) Cash flow

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Stoneridge Cash Flow

SRI's free cash flow for Q4 2025 was $2.63M. For the 2025 fiscal year, SRI's free cash flow was decreased by $-11.27M and operating cash flow was $8.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.02M	$ 47.75M	$ 4.95M	$ 6.81M	$ -36.25M
Investing Cash Flow	$ -21.82M	$ -24.47M	$ -36.98M	$ -28.58M	$ 28.04M
Financing Cash Flow	$ -25.30M	$ 11.12M	$ 17.48M	$ -7.30M	$ 22.88M
End Cash Position	$ 66.25M	$ 71.83M	$ 40.84M	$ 54.80M	$ 85.55M
Free Cash Flow	$ 12.17M	$ 23.45M	$ -33.55M	$ -24.80M	$ -63.28M

Currency in USD