SRAX, Inc (SRAX) Cash Flow Statement
Where SRAX’s cash came from and went, 2024
December 31, 2024 · U.S. dollars- Cash from operations
- −$12.3M
- Capital expenditures
- $441,000 1.6% of revenue
- Free cash flow
- −$12.8M −45.8% margin
- Returned to shareholders
- $365,000
- Change in cash
- −$1.3M cash at year-end $7,000
Cash from operations
−$12.3M
Capital expenditures
−$441,000
Acquisitions & other
+$6.6M
Dividends
−$365,000
Other financing
+$5.2M
Change in cash
−$1.3M
Drawn to scale: where the cash came from and how it was used. Hover for values.
SRAX operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SRAX cash flow trends, 2014–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$2.5M2014 | −$12.3M2024 | — | |
| Capital expenditures | $6,8562014 | $441,0002024 | +58.8%/yr | |
| Free cash flow | −$2.5M2014 | −$12.8M2024 | — | |
| Free cash flow margin | −48.6%2014 | −45.8%2024 | +2.8 pts | |
| Stock-based compensation | $1.2M2014 | −$156,0002024 | — | |
| Dividends paid | $02014 | $365,0002024 | — | |
| Share buybacks (net) | $16,2912014 | $793,0002022 | +62.5%/yr | |
| Capex / revenue | 0.1%2014 | 1.6%2024 | +1.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SRAX cash flow by activity
OperatingInvestingFinancingChange in cash
SRAX net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SRAX cash flow statement
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$31.6M | −$16.2M | −$34.8M | −$14.7M | −$16.9M | $8.7M | −$6.7M | −$4.2M | −$2.7M | −$4.4M |
| Depreciation & amortization | $547,000 | $919,000 | $919,000 | $772,000 | $1.2M | $767,822 | $528,620 | $387,032 | $411,538 | $14,829 |
| Stock-based compensation | −$156,000 | $1.0M | $1.0M | $1.6M | $1.2M | $1.9M | $2.1M | $1.2M | $840,512 | $1.2M |
| Change in working capital | −$15.2M | −$16.3M | −$16.3M | −$2.6M | −$167,000 | −$2.6M | −$2.7M | $1.2M | −$1.2M | −$464,321 |
| Other non-cash items | $34.1M | $7.1M | $25.7M | $1.4M | −$654,000 | −$22.5M | $2.4M | $181,874 | $3.4M | $1.2M |
| Cash from operating activities | −$12.3M | −$23.4M | −$23.4M | −$13.5M | −$15.3M | −$13.7M | −$4.4M | −$1.3M | $739,066 | −$2.5M |
| Investing activities | ||||||||||
| Capital expenditures | −$441,000 | −$867,000 | −$69,000 | −$1.2M | −$1.4M | −$1.0M | −$756,876 | −$152,087 | −$33,616 | −$6,856 |
| Investments (net) | — | $6.2M | $7.2M | $916,000 | $570,000 | $23.0M | −$756,876 | −$152,087 | — | — |
| Acquisitions & other investing | $6.6M | −$480,000 | −$2.3M | $6.3M | $0 | −$63,000 | $756,876 | $152,087 | $0 | −$2.0M |
| Cash from investing activities | $6.2M | $4.8M | $4.8M | $6.0M | −$795,000 | $21.9M | −$756,876 | −$152,087 | −$33,616 | −$2.0M |
| Financing activities | ||||||||||
| Dividends paid | −$365,000 | −$365,000 | $0 | — | — | — | $0 | $0 | $0 | $0 |
| Share repurchases & issuance (net) | — | −$793,000 | −$793,000 | — | $13.4M | $100,000 | $5.1M | $4.6M | $6,920 | −$16,291 |
| Net borrowing (repayment) | — | $5.2M | $0 | $7.9M | $7.9M | −$6.5M | $2.1M | −$1.7M | −$1.5M | $647,942 |
| Shares issued | $0 | $0 | $284,000 | $0 | $12.2M | $0 | $0 | $0 | $0 | $0 |
| Other financing | $5.2M | $16.1M | $20.7M | $0 | −$20.1M | $0 | −$2.1M | −$1.6M | $1 | $4.0M |
| Cash from financing activities | $4.8M | $20.2M | $20.2M | $7.9M | $13.4M | −$6.4M | $5.1M | $1.4M | −$1.5M | $4.6M |
| Summary | ||||||||||
| Net change in cash | −$1.3M | $897,000 | $1.6M | $419,000 | −$2.8M | $1.8M | −$31,463 | −$42,424 | −$752,207 | $128,129 |
| Cash at end of period | $7,000 | $1.3M | $1.3M | $451,000 | $32,000 | $2.8M | $1.0M | $1.0M | $1.1M | $1.8M |
| Free cash flow | −$12.8M | −$24.3M | −$24.3M | −$14.7M | −$16.7M | −$14.7M | −$5.1M | −$1.4M | $705,450 | −$2.5M |
| Free cash flow margin | −45.8% | −91.0% | −85.1% | −226.8% | −466.4% | −148.8% | −21.9% | −4.0% | 2.3% | −48.6% |
| Capex / revenue | 1.6% | 3.2% | 0.2% | 18.6% | 38.1% | 10.6% | 3.2% | 0.4% | 0.1% | 0.1% |
| Operating cash flow / net income | — | — | — | — | — | −1.56 | — | — | — | — |
| Jun '24 | Sep '23 | Jun '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$8.5M | −$3.8M | −$23.0M | $3.7M | $6.4M | −$23.0M | $3.7M | −$14.1M | −$4.6M | −$6.0M | −$11.9M | $190,000 |
| Depreciation & amortization | $49,000 | $51,000 | $214,000 | $233,000 | $132,000 | $214,000 | $233,000 | $233,000 | $366,000 | $372,000 | $384,000 | $341,000 |
| Stock-based compensation | $75,000 | $281,000 | −$870,000 | $358,000 | $249,000 | −$870,000 | $358,000 | $249,000 | $251,000 | $253,000 | $253,000 | $935,000 |
| Change in working capital | −$9.2M | −$2.4M | $603,000 | −$4.3M | −$611,000 | $603,000 | −$4.3M | −$611,000 | −$4.7M | −$6.0M | −$5.0M | −$1.5M |
| Other non-cash items | $13.9M | $4.4M | $21.2M | −$5.4M | −$10.9M | $21.2M | −$5.4M | $8.9M | $2.7M | $4.9M | $10.1M | −$3.6M |
| Cash from operating activities | −$3.6M | −$1.4M | −$1.9M | −$5.3M | −$4.8M | −$1.9M | −$5.3M | −$5.3M | −$6.0M | −$6.5M | −$6.2M | −$3.6M |
| Investing activities | ||||||||||||
| Capital expenditures | −$55,000 | $0 | −$237,000 | −$259,000 | −$229,000 | −$92,000 | −$16,000 | −$16,000 | −$202,000 | −$250,000 | −$186,000 | −$335,000 |
| Investments (net) | — | — | — | $1.9M | $698,000 | $1.9M | $1.3M | $1.3M | $3.8M | −$613,000 | $2.3M | $519,000 |
| Acquisitions & other investing | $1.9M | $698,000 | $2.6M | −$353,000 | $375,000 | $494,000 | $18,000 | $18,000 | −$1.0M | $250,000 | −$82,000 | $7.0M |
| Cash from investing activities | $1.9M | $698,000 | $2.3M | $1.3M | $844,000 | $2.3M | $1.3M | $1.3M | $2.6M | −$613,000 | $2.0M | $7.2M |
| Financing activities | ||||||||||||
| Dividends paid | — | — | −$365,000 | $0 | −$6.4M | −$365,000 | −$365,000 | −$365,000 | −$6.4M | — | — | — |
| Share repurchases & issuance (net) | — | — | — | — | −$793,000 | — | — | — | $157,000 | $3.7M | $17.2M | — |
| Net borrowing (repayment) | — | — | — | — | — | −$158,000 | $3.2M | $3.2M | $3.2M | — | — | −$5.6M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $0 | $85,000 | $0 | $0 |
| Other financing | $1.6M | $592,000 | −$126,000 | $3.1M | $6.3M | $32,000 | $264,000 | −$4.5M | $3.2M | −$85,000 | $0 | $0 |
| Cash from financing activities | $1.6M | $592,000 | −$491,000 | $3.1M | −$868,000 | −$491,000 | $3.1M | $3.1M | $157,000 | $3.7M | $17.2M | −$5.6M |
| Summary | ||||||||||||
| Net change in cash | −$109,000 | −$144,000 | −$91,000 | −$997,000 | −$5.5M | −$91,000 | −$997,000 | −$997,000 | −$3.2M | −$3.4M | $13.1M | −$2.0M |
| Cash at end of period | $7,000 | $116,000 | $260,000 | $351,000 | $1.3M | $260,000 | $351,000 | $1.3M | $6.8M | $10.1M | $13.5M | $451,000 |
| Free cash flow | −$3.6M | −$1.4M | −$2.2M | −$5.6M | −$5.0M | −$2.2M | −$5.6M | −$5.0M | −$6.2M | −$6.7M | −$6.4M | −$3.9M |
| Free cash flow margin | −49.0% | −27.0% | −27.9% | −74.5% | −52.1% | −27.9% | −74.5% | −94.7% | −74.7% | −87.9% | −116.8% | −87.0% |
| Capex / revenue | 0.8% | 0.0% | 3.1% | 3.5% | 2.4% | 1.2% | 0.2% | 0.3% | 2.4% | 3.3% | 3.4% | 7.4% |
| Operating cash flow / net income | — | — | — | −1.43 | −0.75 | — | −1.43 | — | — | — | — | −18.95 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SRAX cash generation
In fiscal 2024 (ended December 31, 2024), SRAX generated -$12.3 million of cash from operations and spent $0.4 million on capital expenditures, leaving free cash flow of -$12.8 million, −45.8% of revenue. It returned $0.4 million to shareholders through dividends ($0.4 million) and net share buybacks ($0). Cash and equivalents fell by $1.3 million over the year.
Related: SRAX income statement, SRAX balance sheet. See the SRAX stock overview for the latest quote and news.
SRAX cash flow FAQ
What is SRAX's free cash flow?
SRAX's free cash flow was -$12.8 million in fiscal 2024: -$12.3 million of operating cash flow minus $0.4 million of capital expenditures It was -$24.3 million a year earlier..
How much cash does SRAX generate from operations?
SRAX generated -$12.3 million of cash from operating activities in fiscal 2024.
How much does SRAX spend on capital expenditures?
SRAX spent $0.4 million on capital expenditures in fiscal 2024, 1.6% of revenue, compared with $0.9 million the year before.
How much does SRAX pay in dividends?
SRAX paid $0.4 million in dividends in fiscal 2024.