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Lexaria Bioscience (LEXX) Cash flow

Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q3 2026 was $-1.66M. For the 2026 fiscal year, LEXX's free cash flow was decreased by $-26.25K and operating cash flow was $-1.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ -10.45M$ -4.96M$ -5.88M$ -4.88M$ -3.99M
$ -243.02K$ -188.60K$ -169.61K$ -180.64K$ 193.88K
$ 6.05M$ 10.32M$ 1.59M$ -44.60K$ 13.42M
$ 1.80M$ 6.50M$ 1.35M$ 5.81M$ 10.92M
$ -10.48M$ -5.00M$ -6.05M$ -4.93M$ -4.07M

Currency in USD

Lexaria Bioscience Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing