SRZN Cash Flow Statement (2021-2025) | SRZN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.02M-12.65M-13.69M-14.95M-14.44M-14.01M-13.41M-1.70M-14.04M-9.65M-10.53M-9.21M-8.74M-8.56M1.66M-8.21M-9.26M-7.99M-9.97M-11.85M
Share-based Compensation (Quarter) 0.47M0.53M0.62M0.69M0.92M0.98M1.08M1.54M1.13M1.16M0.91M1.17M1.03M1.15M1.04M0.90M0.83M0.99M1.00M1.00M
Gains from Sales and Divestitures (Quarter) 0.04M0.06M18.0031.000.04M56.000.01M0.02M36.000.00M0.04M0.00M0.00M0.09M0.02M0.02M0.02M0.02M
Gains from Investment Securities (Quarter) 2.54M0.30M1.26M0.00M43.0077.00-0.92M366.000.46M0.65M0.08M0.06M0.01M0.26M19.68M0.92M0.01M0.02M35.77M
Non-cash Items (Quarter) 4.26M3.66M1.17M1.21M0.00M0.00M2.21M0.03M0.18M0.22M0.24M1.51M0.30M0.04M2.09M12.86M
Cash from Operations (Quarter) -10.33M-12.88M-14.06M-11.53M-18.40M-11.39M-14.15M-0.20M-14.17M-8.73M-10.20M-7.30M-8.75M-5.65M-6.70M3.47M-9.28M-6.12M-9.03M-5.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M-0.31M0.96M-0.85M0.37M-0.13M0.04M1.04M0.30M0.31M-1.30M-0.04M0.36M0.36M0.36M0.45M0.45M0.45M0.45M0.45M
Depreciation & Amortization (CF) (Quarter) 0.51M0.49M0.53M0.54M0.53M0.47M0.47M0.48M0.48M0.49M0.48M0.44M0.39M0.39M0.34M0.32M0.29M0.14M0.06M0.04M
Change in Working Capital
Change in Receivables (Quarter) 10.00M-10.00M0.25M-0.29M
Change in Account Payables (Quarter) 0.43M-1.07M0.77M0.73M-1.75M-0.52M-0.09M0.33M-0.49M0.01M0.10M0.24M-0.39M0.04M0.10M0.02M-0.00M0.05M0.18M-0.09M
Change in Accured Expenses (Quarter) 1.80M0.45M0.88M0.67M-3.78M1.19M0.16M0.65M-1.39M-1.42M0.07M0.18M-1.14M0.66M0.67M0.86M-1.19M0.20M0.56M2.94M
Other Working Capital Changes (Quarter) 0.00M0.75M0.06M-4.85M-0.27M9.0012.00-2.59M1.000.25M0.30M-0.58M0.00M0.00M0.01M-1.06M-0.50M0.01M0.02M-1.75M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.37M0.54M0.32M0.43M-0.43M0.72M0.09M0.31M0.01M0.00M0.03M0.02M0.02M0.21M
Change in Acquisitions & Divestments (Quarter) 4.40M1.10M14.00M43.87M10.77M25.50M28.16M17.00M9.50M
Cash from Investing Activities (Quarter) -1.44M8.64M-68.28M-16.62M-0.41M13.98M22.83M1.91M17.33M17.25M7.65M9.50M-0.01M-0.02M-0.03M-0.02M-0.02M-0.06M
Financing Activities
Other financing activities (Quarter) 0.47M0.53M0.62M0.69M0.92M0.98M1.08M1.54M1.13M1.16M0.91M1.17M1.03M1.15M1.04M0.90M0.83M0.99M1.00M1.00M
Cash from Financing Activities (Quarter) 0.20M-0.31M124.59M0.16M-0.00M-0.01M-2.55M-0.04M0.19M-0.01M0.14M16.09M-0.00M0.09M76.39M-5.12M0.01M13.78M
Additional items
Change in Cash (Quarter) -11.58M-4.55M42.25M-28.00M-18.79M2.56M8.66M-0.84M3.12M8.69M-2.50M2.33M-8.75M10.47M-6.75M3.55M67.08M-11.26M-9.05M7.91M
Free Cash Flow (Quarter) -10.37M-13.25M-14.60M-11.85M-18.40M-11.82M-13.73M-0.92M-14.26M-9.04M-10.20M-7.30M-8.75M-5.65M-6.70M3.47M-9.31M-6.14M-9.06M-5.98M
Net Cash Flow (Quarter) -11.58M-4.55M42.25M-27.99M-18.81M2.59M8.66M-0.84M3.12M8.71M-2.57M2.34M-8.75M10.43M-6.70M3.54M67.08M-11.26M-9.05M7.95M