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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
SRT Marine Systems (OTCPK:SRTMF) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
SRT Marine Systems's net income from continuing operations for the
six
months ended in Dec. 2025 was $5.0 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
SRT Marine Systems's depreciation, depletion and amortization for the
six
months ended in Dec. 2025 was $2.0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
SRT Marine Systems's change in working capital for the
six
months ended in Dec. 2025 was $39.2 Mil. It means SRT Marine Systems's working capital
increased by $39.2 Mil
from Jun. 2025 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
SRT Marine Systems's cash flow from deferred tax for the
six
months ended in Dec. 2025 was $0.0 Mil.
SRT Marine Systems's cash from discontinued operating Activities for the
six
months ended in Dec. 2025 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
SRT Marine Systems's asset impairment charge for the
six
months ended in Dec. 2025 was $0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
SRT Marine Systems's stock based compensation for the
six
months ended in Dec. 2025 was $0.2 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
SRT Marine Systems's cash flow from others for the
six
months ended in Dec. 2025 was $1.0 Mil.
SRT Marine Systems Cash Flow from Operations Related Terms
SRT Marine Systems Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for SRT Marine Systems's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SRT Marine Systems Cash Flow from Operations Chart
SRT Marine Systems Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
SRT Marine Systems's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $56.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $56.2 Mil mean?
SRT Marine Systems (SRTMF) has a Cash Flow from Operations of $56.2 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for SRT Marine Systems and its competitors.
Is SRT Marine Systems' Cash Flow from Operations too high?
SRT Marine Systems' current Cash Flow from Operations is $56.2 Mil. Overall, SRT Marine Systems has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Cash Flow from Operations compare to COHR and KEYS?
SRT Marine Systems' Cash Flow from Operations of $56.2 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Hardware company?
A good Cash Flow from Operations depends on the Hardware industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for SRT Marine Systems and its competitors. SRT Marine Systems's current Cash Flow from Operations is $56.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
SRT Marine Systems (SRTMF) has a current Cash Flow from Operations of $56.2 Mil. The stock's GF Value™ is $2.23, compared to a current price of $1.22 — trading 45.3% below its estimated fair value. The current Cash Flow from Operations is $56.2 Mil. SRT Marine Systems' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For SRT Marine Systems (SRTMF), the current Cash Flow from Operations is $56.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SRT Marine Systems (SRTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued.
The current stock price of $1.22 is trading 45.3% below its estimated GF Value™ of $2.23.
Key valuation signals for SRTMF:
Cash Flow from Operations: $56.2 Mil
GF Value™: $2.23 vs. price of $1.22 (45.3% below fair value)
No single metric tells the full story. See the SRTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
55GF Score
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