SRx HEALTH SOLUTIONS, INC. — Cash Flow Charts
3 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-8M
Investing Cash Flow
$6M
Financing Cash Flow
$12M
Capex
$41K
Stock Buybacks
$137K
Stock-Based Comp
$3M
Debt Issued
—
D&A
$31K
SBC Allocated Expense
$3M