SRx HEALTH SOLUTIONS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-299.7% -$4M
$-3M
Free Cash Flow↓-301.4% -$4M
$-3M
Investing Cash Flow↓-414.3% -$11M
$-8M
Financing Cash Flow↑+751.6% +$27M
$23M
Capex↑+133.3% +$4K
$7K
Stock Buybacks
$0
Stock-Based Comp↑+126.7% +$537K
$961K
Debt Issued
$4M
Debt Repaid↑+343.9% +$5M
$6M
D&A↓-98.4% -$905K
$15K
SBC Allocated Expense↑+135.8% +$576K
$1M