Sangrix Inc. cash flow statement

In fiscal 2025, Sangrix Inc.'s operations generated −$2.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sangrix Inc.: cash flow statement, annual
Fiscal year	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−3	−4	−5	−6	−10	−14	−7	−8	−2
Depreciation and amortisation	1	1	1	—	—	—	5	1	0
Stock-based pay	—	0	0	1	2	2	0	0	—
Capital spending	0	0	0	1	—	8	0	0	0
Free cash flow	−3	−4	−5	−7	—	−23	−7	−8	−2
Free cash flow after stock pay	—	−4	−5	−8	—	−24	−7	−8	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sangrix Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sangrix Inc.