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Srx Health Solutions Inc (SRXH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRXH Annual Cash Flow →
This cash flow overview for Srx Health Solutions Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.00
Depreciation & amortization0.05
Amortization of Other Assets3.32
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation2.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.54
Inducement Shares-
Derivative Gain Loss On Derivative Net-0.59
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-
Future Tax Recovery-
Increase Decrease Short Term Investment-3.01
Crypto Asset Unrealized Gain Loss Nonoperating3.36
Income taxes0.00
Gain (Loss) on Sale of Investments1.21
Increase (Decrease) in Accounts Receivable-0.36
Increase (Decrease) in Accounts Payable-0.87
Increase (Decrease) in Accrued Liabilities0.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-10.51
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.50
Short-term Investments Proceeds-7.50
Payments to Acquire Trading Securities Held-for-investment-158.58
Real Estate Investments0.00
Security Deposits Paid-
Proceeds From Repayments Of Issuance Of Note Receivable-
Proceeds From Disposal Crypto Asset4.78
Payment For Acquisition Crypto Asset-16.47
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-6.38
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-24.19
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.63
Long-term debt - borrowings6.10
Long-term debt - repayments-1.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock80.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-8.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.10
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 E-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities70.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.50
Total Cash Flow35.38
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About Srx Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037793

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