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SRAX, INC.

EDGAR

SCRI Quarterly report (10-Q) · filed 2025-04-30

82 filing records in this dataset, filed from 2012-01-24 to 2025-04-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 1903000 USD Source

Operating margin

-21.44%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -408000 USD Source
Revenue: 1903000 USD Source

Operating cash flow

-1.11 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6228000 USD Source
Operating Cash Flow: -5114000 USD Source

Cash and cash equivalents: 765 thousand USD 2023-03-31 Source
Exact value

765000 USD
Long-term debt including current maturities: 4.82 million USD 2023-06-30 Source
Exact value

4817000 USD
Shares outstanding: 26 million shares 2021-12-31 Source
Exact value

25995172 shares

Reported share-count change

61.00% · 9.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16145778 shares · 2020-12-31· Source
25995172 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.6 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 5309000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 27859000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 20530000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 4014000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 1903000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-11.3 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -8680000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -7246000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -12327000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -8680000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -5114000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -6228000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -5114000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 3 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 26.71 million

2021-01-01 – 2021-12-31
Current period

USD 27.86 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

27859000 − 26707000 = 1152000 USD

26707000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
27859000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Year-over-year change in Revenue: 1152000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27859000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#1623371 Filing: 000149315224037704 Input fundies:Revenue: 26707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#1624097 Filing: 000149315224037704
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.12 million

Prior period

−USD 34.76 million

2021-01-01 – 2021-12-31
Current period

−USD 31.64 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-31638000 − -34762000 = 3124000 USD

-34762000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-31638000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Year-over-year change in Net income: 3124000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31638000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#1812191 Filing: 000149315224037704 Input fundies:NetIncome: -34762000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2002111 Filing: 000149315224037704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.11 million

Prior period

−USD 23.44 million

2021-01-01 – 2021-12-31
Current period

−USD 12.33 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-12327000 − -23435000 = 11108000 USD

-23435000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-12327000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Year-over-year change in Operating cash flow: 11108000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12327000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2201843 Filing: 000149315224037704 Input fundies:OperatingCashFlow: -23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2114973 Filing: 000149315224037704
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.2%

Prior period

USD 69,000

2021-01-01 – 2021-12-31
Current period

USD 53,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

53000 − 69000 = -16000 USD

69000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
53000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2126471 Filing: 000149315224037704 Input fundies:CapitalExpenditure: 69000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2127133 Filing: 000149315224037704
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 27.86 million 100% of revenue
Operating costs Derived USD 23.86 million 86% of revenue
Operating income USD 4 million 14% of revenue
Tax, interest and other Derived USD 35.64 million 128% of revenue
Net income −USD 31.64 million −114% of revenue

Cash

Operating cash flow −USD 12.33 million −44% of revenue
Capital expenditure USD 53,000 0.2% of revenue
Free cash flow Derived −USD 12.38 million −44% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 142% of revenue.
2014 Operating loss: operating costs were 173% of revenue.
2015 Net loss: net income was −9% of revenue.
2016 Operating loss: operating costs were 113% of revenue.
2017 Operating loss: operating costs were 116% of revenue.
2018 Operating loss: operating costs were 219% of revenue.
2019 Operating loss: operating costs were 598% of revenue.
2020 Operating loss: operating costs were 209% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 Net loss: net income was −114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	3413353	4848328 Derived	-1434975	312465 Derived	-1747440	Unavailable	Source 2013-01-01 – 2013-12-31: 3413353 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1434975 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1747440 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -478933 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	5120343	8858559 Derived	-3738216	673347 Derived	-4411563	Unavailable	Source 2014-01-01 – 2014-12-31: 5120343 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3738216 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4411563 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2481551 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	30294165	29242129 Derived	1052036	3775945 Derived	-2723909	Unavailable	Source 2015-01-01 – 2015-12-31: 30294165 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1052036 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2723909 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 739066 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	35763047	40545700 Derived	-4782653	-534420 Derived	-4248233	Unavailable	Source 2016-01-01 – 2016-12-31: 35763047 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4782653 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4248233 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1270662 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	23348714	27192393 Derived	-3843679	9188438 Derived	-13032117	Unavailable	Source 2017-01-01 – 2017-12-31: 23348714 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3843679 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13032117 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4367078 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	9881000	21600000 Derived	-11719000	-20463000 Derived	8744000	Unavailable	Source 2018-01-01 – 2018-12-31: 9881000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11719000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 8744000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13663000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	3584000	21442000 Derived	-17858000	-999000 Derived	-16859000	Unavailable	Source 2019-01-01 – 2019-12-31: 3584000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17858000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -16859000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -15350000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	6479000	13511000 Derived	-7032000	7673000 Derived	-14705000	Unavailable	Source 2020-01-01 – 2020-12-31: 6479000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7032000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14705000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13489000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	26707000	26792000 Derived	-85000	34677000 Derived	-34762000	-23504000 Derived	Source 2021-01-01 – 2021-12-31: 26707000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -85000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -34762000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -23435000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 69000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	27859000	23856000 Derived	4003000	35641000 Derived	-31638000	-12380000 Derived	Source 2022-01-01 – 2022-12-31: 27859000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4003000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -31638000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12327000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 53000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	3413353	Revenue: 3413353 Open source
20142014-12-31	Revenue	5120343	Revenue: 5120343 Open source
20152015-12-31	Revenue	30294165	Revenue: 30294165 Open source
20162016-12-31	Revenue	35763047	Revenue: 35763047 Open source
20172017-12-31	Revenue	23348714	Revenue: 23348714 Open source
20182018-12-31	Revenue	9881000	Revenue: 9881000 Open source
20192019-12-31	Revenue	3584000	Revenue: 3584000 Open source
20202020-12-31	Revenue	6479000	Revenue: 6479000 Open source
20212021-12-31	Revenue	26707000	Revenue: 26707000 Open source
20222022-12-31	Revenue	27859000	Revenue: 27859000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	205%	Revenue: 3413353 Open source Revenue: 1119281 Open source
20142014-12-31	Year over year	50%	Revenue: 5120343 Open source Revenue: 3413353 Open source
20152015-12-31	Year over year	491.6%	Revenue: 30294165 Open source Revenue: 5120343 Open source
20162016-12-31	Year over year	18.1%	Revenue: 35763047 Open source Revenue: 30294165 Open source
20172017-12-31	Year over year	-34.7%	Revenue: 23348714 Open source Revenue: 35763047 Open source
20182018-12-31	Year over year	-57.7%	Revenue: 9881000 Open source Revenue: 23348714 Open source
20192019-12-31	Year over year	-63.7%	Revenue: 3584000 Open source Revenue: 9881000 Open source
20202020-12-31	Year over year	80.8%	Revenue: 6479000 Open source Revenue: 3584000 Open source
20212021-12-31	Year over year	312.2%	Revenue: 26707000 Open source Revenue: 6479000 Open source
20222022-12-31	Year over year	4.3%	Revenue: 27859000 Open source Revenue: 26707000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2022

Net margin -113.6% 2022

Free cash flow margin -44.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-42%	Operating Income: -1434975 Open source Revenue: 3413353 Open source
20142014-12-31	Operating margin	-73%	Operating Income: -3738216 Open source Revenue: 5120343 Open source
20152015-12-31	Operating margin	3.5%	Operating Income: 1052036 Open source Revenue: 30294165 Open source
20162016-12-31	Operating margin	-13.4%	Operating Income: -4782653 Open source Revenue: 35763047 Open source
20172017-12-31	Operating margin	-16.5%	Operating Income: -3843679 Open source Revenue: 23348714 Open source
20182018-12-31	Operating margin	-118.6%	Operating Income: -11719000 Open source Revenue: 9881000 Open source
20192019-12-31	Operating margin	-498.3%	Operating Income: -17858000 Open source Revenue: 3584000 Open source
20202020-12-31	Operating margin	-108.5%	Operating Income: -7032000 Open source Revenue: 6479000 Open source
20212021-12-31	Operating margin	-0.3%	Operating Income: -85000 Open source Revenue: 26707000 Open source
20222022-12-31	Operating margin	14.4%	Operating Income: 4003000 Open source Revenue: 27859000 Open source
20132013-12-31	Net margin	-51.2%	Net Income: -1747440 Open source Revenue: 3413353 Open source
20142014-12-31	Net margin	-86.2%	Net Income: -4411563 Open source Revenue: 5120343 Open source
20152015-12-31	Net margin	-9%	Net Income: -2723909 Open source Revenue: 30294165 Open source
20162016-12-31	Net margin	-11.9%	Net Income: -4248233 Open source Revenue: 35763047 Open source
20172017-12-31	Net margin	-55.8%	Net Income: -13032117 Open source Revenue: 23348714 Open source
20182018-12-31	Net margin	88.5%	Net Income: 8744000 Open source Revenue: 9881000 Open source
20192019-12-31	Net margin	-470.4%	Net Income: -16859000 Open source Revenue: 3584000 Open source
20202020-12-31	Net margin	-227%	Net Income: -14705000 Open source Revenue: 6479000 Open source
20212021-12-31	Net margin	-130.2%	Net Income: -34762000 Open source Revenue: 26707000 Open source
20222022-12-31	Net margin	-113.6%	Net Income: -31638000 Open source Revenue: 27859000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3413353 Open source Operating Cash Flow: -478933 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 5120343 Open source Operating Cash Flow: -2481551 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 30294165 Open source Operating Cash Flow: 739066 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 35763047 Open source Operating Cash Flow: -1270662 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 23348714 Open source Operating Cash Flow: -4367078 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 9881000 Open source Operating Cash Flow: -13663000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 3584000 Open source Operating Cash Flow: -15350000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 6479000 Open source Operating Cash Flow: -13489000 Open source
20212021-12-31	Free cash flow margin	-88%	Revenue: 26707000 Open source Operating Cash Flow: -23435000 Open source Capital Expenditure: 69000 Open source
20222022-12-31	Free cash flow margin	-44.4%	Revenue: 27859000 Open source Operating Cash Flow: -12327000 Open source Capital Expenditure: 53000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-478933	Operating Cash Flow: -478933 Open source
20142014-12-31	Operating cash flow	-2481551	Operating Cash Flow: -2481551 Open source
20152015-12-31	Operating cash flow	739066	Operating Cash Flow: 739066 Open source
20162016-12-31	Operating cash flow	-1270662	Operating Cash Flow: -1270662 Open source
20172017-12-31	Operating cash flow	-4367078	Operating Cash Flow: -4367078 Open source
20182018-12-31	Operating cash flow	-13663000	Operating Cash Flow: -13663000 Open source
20192019-12-31	Operating cash flow	-15350000	Operating Cash Flow: -15350000 Open source
20202020-12-31	Operating cash flow	-13489000	Operating Cash Flow: -13489000 Open source
20212021-12-31	Operating cash flow	-23435000	Operating Cash Flow: -23435000 Open source
20222022-12-31	Operating cash flow	-12327000	Operating Cash Flow: -12327000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -478933 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2481551 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 739066 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1270662 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4367078 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13663000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15350000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13489000 Open source
20212021-12-31	Free cash flow	-23504000	Operating Cash Flow: -23435000 Open source Capital Expenditure: 69000 Open source
20222022-12-31	Free cash flow	-12380000	Operating Cash Flow: -12327000 Open source Capital Expenditure: 53000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

151.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	20.8%	Total Liabilities: 812809 Open source Total Assets: 3907547 Open source
20142014-12-31	Liabilities / assets	79.6%	Total Liabilities: 22462562 Open source Total Assets: 28214969 Open source
20152015-12-31	Liabilities / assets	85.6%	Total Liabilities: 22995944 Open source Total Assets: 26871873 Open source
20162016-12-31	Liabilities / assets	67.2%	Total Liabilities: 18074871 Open source Total Assets: 26899121 Open source
20172017-12-31	Liabilities / assets	74.9%	Total Liabilities: 17691409 Open source Total Assets: 23605699 Open source
20182018-12-31	Liabilities / assets	39%	Total Liabilities: 9017000 Open source Total Assets: 23119000 Open source
20192019-12-31	Liabilities / assets	38.2%	Total Liabilities: 7728000 Open source Total Assets: 20234000 Open source
20202020-12-31	Liabilities / assets	50.7%	Total Liabilities: 19788000 Open source Total Assets: 39013000 Open source
20212021-12-31	Liabilities / assets	52.5%	Total Liabilities: 22930000 Open source Total Assets: 43676000 Open source
20222022-12-31	Liabilities / assets	151.2%	Total Liabilities: 27319000 Open source Total Assets: 18070000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.72×	Current Assets: 2208222 Open source Current Liabilities: 812809 Open source
20142014-12-31	Current assets / current liabilities	0.58×	Current Assets: 5947897 Open source Current Liabilities: 10344137 Open source
20152015-12-31	Current assets / current liabilities	0.55×	Current Assets: 8493010 Open source Current Liabilities: 15540186 Open source
20162016-12-31	Current assets / current liabilities	0.54×	Current Assets: 9798772 Open source Current Liabilities: 18074871 Open source
20172017-12-31	Current assets / current liabilities	0.38×	Current Assets: 6134838 Open source Current Liabilities: 16166817 Open source
20182018-12-31	Current assets / current liabilities	0.61×	Current Assets: 5468000 Open source Current Liabilities: 9017000 Open source
20192019-12-31	Current assets / current liabilities	0.26×	Current Assets: 1941000 Open source Current Liabilities: 7376000 Open source
20202020-12-31	Current assets / current liabilities	0.62×	Current Assets: 11873000 Open source Current Liabilities: 19035000 Open source
20212021-12-31	Current assets / current liabilities	1.01×	Current Assets: 22985000 Open source Current Liabilities: 22816000 Open source
20222022-12-31	Current assets / current liabilities	0.41×	Current Assets: 8853000 Open source Current Liabilities: 21719000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 1.75 million Exact value Exact value: -1747440 USD 2013-01-01 – 2013-12-31: -1747440 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2013-12-31 SRAX, INC. (edgar:1538217) Net Income: -1747440 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1747440 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335015001133/scri-20150904.xml#120241 Filing: 000155335015001133 The citation records this snapshot. The page link may show a newer release later.	−USD 478,933 Exact value Exact value: -478933 USD 2013-01-01 – 2013-12-31: -478933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2013-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -478933 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -478933 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335015001133/scri-20150904.xml#146400 Filing: 000155335015001133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 4.41 million Exact value Exact value: -4411563 USD 2014-01-01 – 2014-12-31: -4411563 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2014-12-31 SRAX, INC. (edgar:1538217) Net Income: -4411563 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4411563 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335016001712/scrl-20151231.xml#125478 Filing: 000155335016001712 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2481551 USD 2014-01-01 – 2014-12-31: -2481551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2014-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -2481551 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2481551 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335016001712/scrl-20151231.xml#512726 Filing: 000155335016001712 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.72 million Exact value Exact value: -2723909 USD 2015-01-01 – 2015-12-31: -2723909 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2015-12-31 SRAX, INC. (edgar:1538217) Net Income: -2723909 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2723909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335017000349/scrl-20161231.xml#123229 Filing: 000155335017000349 The citation records this snapshot. The page link may show a newer release later.	USD 739,066 Exact value Exact value: 739066 USD 2015-01-01 – 2015-12-31: 739066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2015-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: 739066 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739066 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335017000349/scrl-20161231.xml#289229 Filing: 000155335017000349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 4.25 million Exact value Exact value: -4248233 USD 2016-01-01 – 2016-12-31: -4248233 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2016-12-31 SRAX, INC. (edgar:1538217) Net Income: -4248233 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4248233 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335018000287/srax-20171231.xml#192020 Filing: 000155335018000287 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1270662 USD 2016-01-01 – 2016-12-31: -1270662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2016-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -1270662 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1270662 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335018000287/srax-20171231.xml#347574 Filing: 000155335018000287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 13.03 million Exact value Exact value: -13032117 USD 2017-01-01 – 2017-12-31: -13032117 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2017-12-31 SRAX, INC. (edgar:1538217) Net Income: -13032117 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13032117 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335019000396/srax-20181231.xml#219268 Filing: 000155335019000396 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Exact value Exact value: -4367078 USD 2017-01-01 – 2017-12-31: -4367078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2017-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -4367078 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4367078 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000155335019000396/srax-20181231.xml#269614 Filing: 000155335019000396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 8.74 million Exact value Exact value: 8744000 USD 2018-01-01 – 2018-12-31: 8744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2018-12-31 SRAX, INC. (edgar:1538217) Net Income: 8744000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8744000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315220007556/srax-20191231.xml#282914 Filing: 000149315220007556 The citation records this snapshot. The page link may show a newer release later.	−USD 13.66 million Exact value Exact value: -13663000 USD 2018-01-01 – 2018-12-31: -13663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2018-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -13663000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13663000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315220007556/srax-20191231.xml#289370 Filing: 000149315220007556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 16.86 million Exact value Exact value: -16859000 USD 2019-01-01 – 2019-12-31: -16859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2019-12-31 SRAX, INC. (edgar:1538217) Net Income: -16859000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16859000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315221007542/srax-20201231.xml#267585 Filing: 000149315221007542 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Exact value Exact value: -15350000 USD 2019-01-01 – 2019-12-31: -15350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2019-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -15350000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15350000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315221007542/srax-20201231.xml#294042 Filing: 000149315221007542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 14.71 million Exact value Exact value: -14705000 USD 2020-01-01 – 2020-12-31: -14705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2020-12-31 SRAX, INC. (edgar:1538217) Net Income: -14705000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14705000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315222028254/form10-k.htm#1467756 Filing: 000149315222028254 The citation records this snapshot. The page link may show a newer release later.	−USD 13.49 million Exact value Exact value: -13489000 USD 2020-01-01 – 2020-12-31: -13489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2020-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -13489000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13489000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315222028254/form10-k.htm#1587690 Filing: 000149315222028254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 34.76 million Exact value Exact value: -34762000 USD 2021-01-01 – 2021-12-31: -34762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2021-12-31 SRAX, INC. (edgar:1538217) Net Income: -34762000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34762000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2002111 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	−USD 23.44 million Exact value Exact value: -23435000 USD 2021-01-01 – 2021-12-31: -23435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2021-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -23435000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2114973 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2021-01-01 – 2021-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRAX, INC. · 2021-12-31 SRAX, INC. (edgar:1538217) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2127133 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	−USD 23.5 million Calculation and evidence -23435000 − 69000 USD Exact free cash flow: -23504000 USD 2021-01-01 – 2021-12-31: -23435000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRAX, INC. · 2021-12-31 SRAX, INC. (edgar:1538217) Free cash flow: -23504000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23435000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2114973 Filing: 000149315224037704 Input fundies:CapitalExpenditure: 69000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2127133 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 31.64 million Exact value Exact value: -31638000 USD 2022-01-01 – 2022-12-31: -31638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Net Income: -31638000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31638000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#1812191 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	−USD 12.33 million Exact value Exact value: -12327000 USD 2022-01-01 – 2022-12-31: -12327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Operating Cash Flow: -12327000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12327000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2201843 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2022-01-01 – 2022-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2126471 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Calculation and evidence -12327000 − 53000 USD Exact free cash flow: -12380000 USD 2022-01-01 – 2022-12-31: -12327000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRAX, INC. · 2022-12-31 SRAX, INC. (edgar:1538217) Free cash flow: -12380000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1538217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12327000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2201843 Filing: 000149315224037704 Input fundies:CapitalExpenditure: 53000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1538217/000149315224037704/form10-k.htm#2126471 Filing: 000149315224037704 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 3,435 latest values · 3,435 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001538217, 1538217, SCRI, SRAX, edgar:1538217, sclr, scri, scrl

Also known as SOCIAL REALITY, SOCIAL REALITY, INC., SOCIAL REALITY, Inc., SRAX, INC., SRAX, INC., SRAX, Inc.

SRAX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation