SRx Health Solutions (SRXH) Cash flow

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SRx Health Solutions Cash Flow

SRXH's free cash flow for Q1 2026 was $-2.92M. For the 2026 fiscal year, SRXH's free cash flow was decreased by $-6.60M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -11.00M	$ -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	$ -11.00M	$ -4.40M	$ 1.58M	$ 3.13M	$ -12.21M

Currency in USD