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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 C$7.60M. For the 2025 fiscal year, SRXH's free cash flow was decreased by C$-6.60M and operating cash flow was C$7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -11.00MC$ -4.36MC$ 2.85MC$ 3.38MC$ -11.86M
Investing Cash Flow
C$ 8.24MC$ -2.25MC$ -19.78MC$ -6.83MC$ -353.00K
Financing Cash Flow
C$ 16.98MC$ 5.22MC$ 16.43MC$ 3.80MC$ 37.16M
End Cash Position
C$ 1.83MC$ 3.07MC$ 2.07MC$ 1.66MC$ 28.94M
Free Cash Flow
C$ -11.00MC$ -4.40MC$ 1.58MC$ 3.13MC$ -12.21M
Currency in CAD

SRx Health Solutions Cash Flow