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) Free Cash Flow: 2010-2023

Historic Free Cash Flow for SRx Health Solutions (SRXH) over the last 14 years, with FY2023 value amounting to $79000.0.

  • SRx Health Solutions' Free Cash Flow fell 44647.69% to -$15.7 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$15.4 million, marking a year-over-year decrease of 20007.81%. This contributed to the annual value of $79000.0 for FY2023, which is 10038.07% up from last year.
  • Per SRx Health Solutions' latest filing, its Free Cash Flow stood at $79000.0 for FY2023, which was up 10038.07% from -$20.8 million recorded in FY2022.
  • SRx Health Solutions' 5-year Free Cash Flow high stood at $79000.0 for FY2023, and its period low was -$21.1 million during FY2019.
  • Over the past 5 years, SRx Health Solutions' median Free Cash Flow value was -$12.2 million (recorded in 2021), while the average stood at -$12.3 million.
  • Per our database at Business Quant, SRx Health Solutions' Free Cash Flow plummeted by 20399.48% in 2019 and then soared by 10038.07% in 2023.
  • Annual analysis of 5 years shows SRx Health Solutions' Free Cash Flow stood at -$21.1 million in 2019, then surged by 63.68% to -$7.7 million in 2020, then plummeted by 59.5% to -$12.2 million in 2021, then tumbled by 69.94% to -$20.8 million in 2022, then soared by 100.38% to $79000.0 in 2023.
  • Its Free Cash Flow stands at $79000.0 for FY2023, versus -$20.8 million for FY2022 and -$12.2 million for FY2021.