undamentalytics Newsletter
Sign in

SRX Global Inc. cash flow statement

In fiscal 2025, SRX Global Inc.'s operations generated −$8.1m of cash; it spent $41,000 on capital projects, leaving free cash flow of −$8.2m. It returned $137,000 through buybacks.

Cash flow statement

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

Fiscal year2011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025Sept 2025LTMJun 2026
Cash from operations−0−0−0−0−0−0−0−1−7−21−8−12−21—−8—
Depreciation and amortisation0000000—00222—0−3
Stock-based pay————————010943—32
Capital spending————000—00000000
Free cash flow————−0−0−0—−7−21−8−12−21—−8—
Free cash flow after stock pay————————−7−31−17−16−24—−11—
Share buybacks——————00——020—0—
Shares issued0000000051618—————

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.

Compare with peers

Head to head: IPST vs SRXHSRXH vs WNWREED vs SRXH

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from SRX Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SRX Global Inc.