CareRx (CRRX) Cash flow

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CareRx Cash Flow

TSE:CRRX's free cash flow for Q4 2025 was C$6.69M. For the 2025 fiscal year, TSE:CRRX's free cash flow was decreased by C$-7.93M and operating cash flow was C$8.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 27.54M	C$ 37.99M	C$ 27.38M	C$ 22.33M	C$ 7.27M
Investing Cash Flow	C$ -8.26M	C$ -7.92M	C$ -12.31M	C$ -16.60M	C$ -93.18M
Financing Cash Flow	C$ -14.44M	C$ -28.02M	C$ -36.40M	C$ -12.99M	C$ 101.91M
End Cash Position	C$ 14.40M	C$ 9.08M	C$ 7.71M	C$ 28.37M	C$ 35.63M
Free Cash Flow	C$ 21.95M	C$ 29.88M	C$ 18.68M	C$ 8.72M	C$ 153.00K

Currency in CAD