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Stoneridge (SRI)
NYSE:SRI
US Market

Stoneridge (SRI) Cash flow

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Stoneridge Cash Flow

SRI's free cash flow for Q3 2025 was $-2.70M. For the 2025 fiscal year, SRI's free cash flow was decreased by $57.00M and operating cash flow was $3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.75M$ 4.95M$ 6.81M$ -36.25M$ 28.64M
Investing Cash Flow
$ -24.47M$ -36.98M$ -28.58M$ 28.04M$ -33.88M
Financing Cash Flow
$ 11.12M$ 17.48M$ -7.30M$ 22.88M$ 6.51M
End Cash Position
$ 71.83M$ 40.84M$ 54.80M$ 85.55M$ 73.92M
Free Cash Flow
$ 23.45M$ -33.55M$ -24.80M$ -63.28M$ -3.82M
Currency in USD

Stoneridge Cash Flow