Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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SRx Health Solutions (SRXH) Cash from Operations: 2010-2023

Historic Cash from Operations for SRx Health Solutions (SRXH) over the last 14 years, with FY2023 value amounting to $97000.0.

  • SRx Health Solutions' Cash from Operations fell 266835.24% to -$15.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$17.2 million, marking a year-over-year decrease of 411053.92%. This contributed to the annual value of $97000.0 for FY2023, which is 10047.2% up from last year.
  • Per SRx Health Solutions' latest filing, its Cash from Operations stood at $97000.0 for FY2023, which was up 10047.2% from -$20.6 million recorded in FY2022.
  • In the past 5 years, SRx Health Solutions' Cash from Operations ranged from a high of $97000.0 in FY2023 and a low of -$21.0 million during FY2019
  • Moreover, its 5-year median value for Cash from Operations was -$11.9 million (2021), whereas its average is -$12.2 million.
  • In the last 5 years, SRx Health Solutions' Cash from Operations plummeted by 20376.65% in 2019 and then surged by 10047.2% in 2023.
  • SRx Health Solutions' Cash from Operations (Annual) stood at -$21.0 million in 2019, then skyrocketed by 64.21% to -$7.5 million in 2020, then plummeted by 58.0% to -$11.9 million in 2021, then plummeted by 73.33% to -$20.6 million in 2022, then surged by 100.47% to $97000.0 in 2023.
  • Its Cash from Operations stands at $97000.0 for FY2023, versus -$20.6 million for FY2022 and -$11.9 million for FY2021.