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Srx Health Solutions Inc (SRXH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Srx Health Solutions Inc spans from Dec 31 2021 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-45.01
Depreciation & amortization0.10
Amortization of Other Assets0.29
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges4.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.72
Inducement Shares-
Derivative Gain Loss On Derivative Net-
Debt Conversion Original Debt Amount-
Stock Issued-
Imputed Interest Debt-
Reclassification Of Notes Payable To Convertible Debt-
Debt Conversion Converted Instrument Amount-
Gains Losses On Restructuring Of Debt-
Other Nonoperating Gains Losses-
Non Cash Lease Expense-
Loss On Acquisition-
Increase Decrease In Operating Lease Right Of Use Asset-
Impairment Of Intangible Assets Excluding Goodwill-
Finance Lease Interest Expense-
Bargain Purchase Gain-4.11
Future Tax Recovery-
Increase Decrease Short Term Investment-
Crypto Asset Unrealized Gain Loss Nonoperating-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.04
Increase (Decrease) in Accounts Receivable-5.41
Increase (Decrease) in Accounts Payable-5.99
Increase (Decrease) in Accrued Liabilities1.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-36.37
Net Cash flow from Operating Activities-8.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Security Deposits Paid-
Proceeds From Repayments Of Issuance Of Note Receivable-
Proceeds From Disposal Crypto Asset2.04
Payment For Acquisition Crypto Asset-2.08
Capital Expenditures Net Of Disposals-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition5.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.91
Financing Activities
Short-term debt Net0.80
Other borrowing transactions0.15
Long-term debt - borrowings6.12
Long-term debt - repayments1.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Period Increase Decrease Discontinued Operations-
Private Issuance Of Public Equity Warrants Exercise-
Proceeds From Investor Prepayment-
Repayments Of Line Of Credit-
Proceeds From Paycheck Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Stock Subscriptions-
Proceeds From Warrant Liabilities-
Payments On Line Of Credit-
Proceeds From Related Party-
Payment Of Lease Liability-
Decrease Increase In Balance Due To Related Parties-
Proceeds From P I P E8.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.17
Effect of exchange rate on cash flow-8.52
Discontinued operations-8.52
Free Cash Flow-8.14
Total Cash Flow9.93
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About Srx Health Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 5, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-026452

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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