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SRX Global cash flow, quarter by quarter

Latest: Q2 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$6.6M in Q2 FY26

Operating cash flow−$6.6M
Free cash flow−$6.6M
Cash conversion cycle145 days

Analysis

In Q2 FY26, SRX Global generated −$6.6M of operating cash flow. That is $7.0M less than in Q2 FY25 ($377K).

Operating cash flow was −$6.6M against net income of −$6.4M. The largest differences: inventory −$768K, receivables −$716K, payables −$295K.

Its cash conversion cycle was 115 days (receivables 90 + inventory 71 − payables 46).

Free cash flow

SRX Global: free cash flow by quarterSRX Global: free cash flow by quarter−$2.2MQ4 FY24$1.5MQ1 FY25$377KQ2 FY25−$15.8MQ3 FY25$7.6MQ4 FY25−$2.9MQ1 FY26−$6.6MQ2 FY26
Operating cash flow less capital spending.
SRX Global: operating cash flow against capital spendingSRX Global: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$11KQ4 FY24$1.5M$12KQ1 FY25$384K$7KQ2 FY25−$15.8M$0Q3 FY25$7.6M$0Q4 FY25−$2.9M$0Q1 FY26−$6.6M$0Q2 FY26
Latest (Q2 FY26): Operating cash flow −$6.6M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$42.7M
Debt$30.8M
Net cash$11.9M
Due within a year$28.9M
Cash runway19 months

SRX Global is burning cash: its operations consume cash, a free cash flow of −$26.5M a year at the current rate against $42.7M of cash and investments: a runway of about 19 months; $28.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

SRX Global: sources (+) and uses (−) of cash, Q2 FY26SRX Global: sources (+) and uses (−) of cash, Q2 FY26Shares issued$39.0MOther financing−$17.8MCash drawn (+) / kept (−)−$7.5MOther investing−$7.0MOperating cash flow−$6.6M

From profit to cash

SRX Global: net income to operating cash flow, Q2 FY26SRX Global: net income to operating cash flow, Q2 FY26Net income−$6.4MDepreciation & amortization$80KReceivables−$716KInventory−$768KPayables−$295KAccrued liabilities$217KPrepaid and other assets−$37KOperating cash flow−$6.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY261008641145
Q2 FY26907146115
Q1 FY261158989115
Q4 FY25144140788-504
Q3 FY25220166738-352
Q2 FY2564797171
Q1 FY259473434-267
Q4 FY245548308-205

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY26−$6.6M———$39.0M−$7.5M−$6.6M
Q1 FY26−$2.9M——−$1.6M$25.0M−$11.8M−$2.9M
Q4 FY25$7.6M————−$12.5M$7.6M
Q3 FY25−$15.8M—$56K——−$838K−$15.8M
Q2 FY25$384K−$7K—−$475K—$1.9M$377K
Q1 FY25$1.5M−$12K—−$4.2M—$1.7M$1.5M
Q4 FY24−$2.2M−$11K———−$1.4M−$2.2M

SRX Global: income statement and cash flow

SRX Global, Q3 FY26: revenue $3.4M (+27% year over year), operating margin -94.4%. The chart follows the revenue to costs, profit and cash.

SRX Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.