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SRx Health Solutions (SRXH)
:SRXH
US Market

SRx Health Solutions (SRXH) Cash flow

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SRx Health Solutions Cash Flow

SRXH's free cash flow for Q3 2025 was $7.60M. For the 2025 fiscal year, SRXH's free cash flow was decreased by $-5.97M and operating cash flow was $7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.36M$ 2.85M$ 3.38M$ -11.86M$ -7.59M
Investing Cash Flow
$ -2.25M$ -19.78M$ -6.83M$ -353.00K$ -151.00K
Financing Cash Flow
$ 5.22M$ 16.43M$ 3.80M$ 37.16M$ 9.20M
End Cash Position
$ 3.07M$ 2.07M$ 1.66M$ 28.94M$ 3.99M
Free Cash Flow
$ -4.40M$ 1.58M$ 3.13M$ -12.21M$ -7.74M
Currency in USD

SRx Health Solutions Cash Flow