SRXH
SRx Health Solutions Inc.
NYSE MKT: SRXH · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.11
-0.52% today
Updated 2026-04-29
Market cap
$55.45M
P/E ratio
—
P/S ratio
5.94x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$0 – $2
Volume
25.4M
SRx Health Solutions Inc. (SRXH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-7.59M | $-11.86M | $4.67M | $3.87M | $-4.36M | $-8.14M |
| Capital expenditures | $151000.00 | $353000.00 | $244721.00 | $1.27M | $41000.00 | $2.08M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $2.95M | $3.67M | $4.47M |
| Free cash flow | $-7.74M | $-12.21M | $4.42M | $2.60M | $-4.40M | $-10.22M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |