SRX Global Inc. (SRXH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.62M | -2.92M | 7.6M | 0 | 384K | -1.68M | -2.98M | 27.35K | -1.01M | 1.31M | 343K | 236K | -1.47M | -2.58M | -4.97M | -5.33M | -7.67M | -3.54M | -3.66M | -2.34M |
| Operating CF Margin % | -105.32% | -104.1% | -15.77% | - | 5.36% | -7.47% | -19.37% | 0.06% | -17.24% | 17.38% | 2.61% | 2.24% | -15.95% | -27.85% | -41.92% | -32.28% | -45.06% | -32.2% | -27.71% | -21.27% |
| Operating CF Growth % | -1043.23% | -73.96% | 355.41% | -100% | 138.17% | -227.87% | -967.63% | -88.41% | 31.7% | 150.89% | 106.9% | 104.43% | 80.79% | 27.05% | -35.98% | -128.11% | -229.76% | -15.36% | -55.33% | -131.62% |
| Net Income | -6.38M | -8.61M | 29.44M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.09M | -19.49M | -1.62M | -2.96M | -3.48M | -24.36M | -6.55M | -4.37M | -4.04M | -5.08M | -3.46M | 24.78M |
| Depreciation & Amortization | -76K | 15K | -4.03M | 1.8M | 26K | 44.58K | 41.88K | 20K | 40.6K | 551.4K | 417K | 421K | 424K | 425K | 426K | 430K | 409K | 409K | 431K | 413K |
| Stock-Based Compensation | 0 | 0 | -1.74M | 0 | 280K | 0 | 0 | 0 | 382.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 4K | 945.63K | 0 | 2K | 8.63K | -2.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.43M | 5.59M | -17.23M | 13.33M | 43K | 90.6K | -3.44M | 2.68M | 294.81K | 15.05M | -1.3M | 555K | 209K | 20.44M | 3.05M | 845K | 1.33M | 2.04M | 918K | -27.7M |
| Working Capital Changes | -1.6M | 85K | 214.79K | 0 | 997K | 358.08K | -1.64M | 466.36K | 365.44K | 5.2M | 2.85M | 2.22M | 1.38M | 913K | -1.91M | -2.24M | -5.36M | -899K | -1.55M | 177K |
| Change in Receivables | -716K | 897K | 3.4M | 0 | 558K | 524.9K | -1.91M | -164.12K | 17.72K | 5.59M | -2.79M | 531K | 427K | 2.83M | -996K | 1.02M | -2.92M | 752K | -2.33M | 1.49M |
| Change in Inventory | -768K | 760K | -2M | 0 | -643K | 87.72K | -140.49K | 1.71M | 1.13M | 552.73K | 1.46M | 191K | 2.06M | 56K | -1.39M | -2.23M | -3.26M | -2.09M | 1.78M | -619K |
| Change in Payables | -295K | -900K | -15.06M | 0 | 1.3M | -117.92K | -330.97K | -1.88M | 550K | -1.17M | 3.04M | 2.76M | -924K | -1.23M | 693K | -955K | 728K | 781K | -336K | -1.41M |
| Cash from Investing | -7.03M | -8.46M | -10.29M | 0 | -1.13M | -1.11M | -1.97M | -20.51K | -3K | -10.6K | 0 | 0 | -10K | 0 | -9K | -39K | -150K | -229K | -70K | -54K |
| Capital Expenditures | 0 | -8.46M | 0 | 0 | -7K | -17.26K | -14.86K | -20.51K | -2.21K | -10.6K | 0 | 0 | -10K | 0 | -9K | -39K | -150K | -229K | -70K | -54K |
| CapEx % of Revenue | - | 301.39% | - | - | 0.1% | 0.08% | 0.1% | 0.05% | 0.04% | 0.14% | - | - | 0.11% | - | 0.08% | 0.24% | 0.88% | 2.08% | 0.53% | 0.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.79M | 0 | -10.29M | 0 | -1.12M | -1.09M | -1.96M | 0 | -786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.14M | 23.13M | 9.02M | 0 | -1.19M | 379.65K | 6.91M | -804.17K | 430K | -434.76K | -150K | -4.58M | -41K | -561K | -225K | -225K | 2.29M | -552K | 34.44M | 577K |
| Debt Issued (Net) | 0 | -1.62M | 13.4M | 0 | -1.19M | 675.9K | 489.02K | -804.17K | 430K | 2.49M | -150K | -6.79M | -41K | -568K | -225K | -225K | 2.3M | -150K | -463K | 221K |
| Equity Issued (Net) | 21.52M | 25.01M | -12.88M | 0 | 0 | -296.25K | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.76M | -1.27M | 375K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.78M | 0 | 0 | 0 | 0 | -296.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327K | -1.27M | 0 |
| Other Financing | -375K | -250K | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 | -2.93M | 0 | 2.21M | 0 | 7K | 0 | 0 | -7K | -36.16M | 36.18M | -19K |
| Net Change in Cash | 7.48M | 12.15M | 397K | -225K | -1.93M | -2.41M | 1.96M | -797.33K | -579K | 868.2K | 193K | -4.34M | -1.52M | -3.14M | -5.21M | -5.59M | -5.52M | -4.32M | 30.71M | -1.81M |
| Free Cash Flow | -3.62M | -2.92M | 10.6M | 0 | 377K | -1.7M | -2.99M | 6.84K | -744.9K | 1.3M | 343K | 236K | -1.48M | -2.58M | -4.98M | -5.37M | -7.82M | -3.77M | -3.73M | -2.39M |
| FCF Margin % | -105.32% | -104.1% | -22% | - | 5.27% | -7.55% | -19.47% | 0.02% | -12.77% | 17.24% | 2.61% | 2.24% | -16.05% | -27.85% | -42% | -32.52% | -45.94% | -34.29% | -28.24% | -21.76% |
| FCF Growth % | -1060.74% | -72.19% | 454.46% | -100% | 150.61% | -230.24% | -971.97% | -97.1% | 49.77% | 150.48% | 106.88% | 104.39% | 81.03% | 31.48% | -33.66% | -124.59% | -236.22% | -18.61% | -55.92% | -137.44% |
| FCF per Share | -0.73 | -5.20 | 31.18 | - | 0.14 | -55.63 | -86.04 | 0.46 | -0.95 | 107.23 | 29.23 | 20.39 | -128.47 | -231.53 | -447.99 | -482.78 | -704.58 | -341.21 | -334.00 | -295.11 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.34x | -0.36x | - | -0.40x | 0.29x | -1.44x | -0.01x | 0.48x | -0.07x | -0.21x | -0.08x | 0.42x | 0.11x | 0.76x | 1.22x | 1.90x | 0.70x | 1.06x | -0.09x |
| Interest Paid | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 47.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |