SRX Global Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.0M | $-168.0K | $-22.8M | $-39.3M | $3.4M | $-59.3M | $-184.5M | $-6.0M |
| Depreciation & Amortization | $31.0K | $130.0K | $1.7M | $1.7M | $1.7M | $1.7M | $171.0K | $14.0K |
| Depreciation | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | — |
| Amortization | — | — | $1.5M | $1.5M | $1.5M | $1.5M | $100.0K | $0 |
| Stock-Based Compensation | $3.2M | $833.0K | $1.8M | $3.0M | $4.1M | $8.9M | $10.3M | $431.0K |
| Net Cash from Operating Activities | $-8.1M | $-4.4M | $97.0K | $-20.6M | $-11.9M | $-7.5M | $-21.0M | $-6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $41.0K | $18.0K | $198.0K | $353.0K | $151.0K | $110.0K | $31.0K |
| Business Acquisitions | — | — | — | — | — | $0 | $20.5M | $0 |
| Net Cash from Investing Activities | $5.9M | $-2.3M | $-18.0K | $-198.0K | $-353.0K | $-151.0K | $-20.2M | $-31.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $1.6M | $0 | — | $0 |
| Net Cash from Financing Activities | $12.2M | $5.2M | $-5.1M | $1.3M | $37.2M | $9.1M | $39.8M | $10.7M |
| Net Change in Cash | $1.4M | $-1.4M | $-5.0M | $-19.5M | $25.0M | $1.5M | $-1.4M | $159.1K |
| Free Cash Flow | — | $-4.4M | $79.0K | $-20.8M | $-12.2M | $-7.7M | $-21.1M | $-6.9M |