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SRx Health Solutions (SRXH)
XASE:SRXH
US Market
SRXH
SRx Health Solutions
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SRx Health Solutions (SRXH) Cash flow

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SRx Health Solutions Cash Flow

SRXH's free cash flow for Q2 2026 was $-3.62M. For the 2026 fiscal year, SRXH's free cash flow was decreased by $-3.75M and operating cash flow was $-3.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -8.14M$ -4.36M$ 2.85M$ 3.38M$ -11.86M
Investing Cash Flow
$ 5.91M$ -2.25M$ -19.78M$ -6.83M$ -353.00K
Financing Cash Flow
$ 12.17M$ 5.22M$ 16.43M$ 3.80M$ 37.16M
End Cash Position
$ 1.31M$ 3.07M$ 2.07M$ 1.66M$ 28.94M
Free Cash Flow
$ -8.14M$ -4.40M$ 1.58M$ 3.13M$ -12.21M
Currency in USD

SRx Health Solutions Cash Flow