Company / Operating Cash Flow
SRx Health Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5M
FY2025
5-year range
-$20.6M / $97.0K
FY2021-FY2025
Trend
-1623.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1624% YoY in FY2025, a notable deviation from the 9-year average annual change of -2186%.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$21M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1623.7% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5M | -1623.7% |
| FY2024 | $97.0K | +100.5% |
| FY2023 | -$20.6M | -73.3% |
| FY2022 | -$11.9M | -58.0% |
| FY2021 | -$7.5M | +64.2% |
| FY2020 | -$21.0M | -203.8% |
| FY2019 | -$6.9M | -17263.9% |
| FY2018 | -$39.8K | +78.0% |
| FY2017 | -$180.6K | -689.5% |
| FY2016 | -$22.9K | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026