Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
0.8500
+0.0329 (4.03%)
At close: Jan 23, 2026, 4:00 PM EST
0.8425
-0.0075 (-0.88%)
After-hours: Jan 23, 2026, 7:43 PM EST

Lexaria Bioscience Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
-10.79-11.9-5.8-6.66-7.27-4.03
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Depreciation & Amortization
0.10.120.110.190.140.15
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Asset Writedown & Restructuring Costs
0.250.250.060.11--
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Loss (Gain) From Sale of Investments
0.040.030.070.220.760.17
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Stock-Based Compensation
0.830.860.490.171.951.28
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Provision & Write-off of Bad Debts
--0.01--0.05
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Other Operating Activities
-0-0-0.01-0.05-0.12-0.15
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Change in Accounts Receivable
0.18-0.21-0.040.03-0.140.19
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Change in Inventory
---0.04-00.1
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Change in Accounts Payable
1.160.40.830.090.050.01
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Change in Unearned Revenue
0-00---0.04
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Change in Other Net Operating Assets
-0.470.02-0.69-0.01-0.26-0.19
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Operating Cash Flow
-8.71-10.45-4.96-5.88-4.88-3.99
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Capital Expenditures
-0-0.02-0.04-0.03-0.05-
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Sale of Property, Plant & Equipment
-----0.27
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Sale (Purchase) of Intangibles
-0.07-0.08-0.15-0.14-0.13-0.08
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Investment in Securities
-0.14-0.14----
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Investing Cash Flow
-0.21-0.24-0.19-0.17-0.180.19
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Long-Term Debt Repaid
-----0.04-0.07
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Net Debt Issued (Repaid)
-----0.04-0.07
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Issuance of Common Stock
5.176.0510.321.59-13.49
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Financing Cash Flow
5.176.0510.321.59-0.0413.42
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Foreign Exchange Rate Adjustments
-0.05-0.05-0.02---
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Net Cash Flow
-3.8-4.75.15-4.46-5.19.62
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Free Cash Flow
-8.71-10.48-5-5.91-4.93-3.99
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Free Cash Flow Margin
-1668.28%-1483.88%-1077.38%-2614.84%-1929.75%-552.02%
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Free Cash Flow Per Share
-0.45-0.58-0.40-0.89-0.84-0.91
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Cash Income Tax Paid
---0.01-0-0.02
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Levered Free Cash Flow
-4.78-6.16-2.98-3.6-2.3-2.37
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Unlevered Free Cash Flow
-4.78-6.16-2.98-3.6-2.3-2.37
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Change in Working Capital
0.860.20.110.14-0.350.06
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Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q