Lexaria Bioscience Corp. (LEXX)
NASDAQ · Healthcare
Lexaria Bioscience Corp. Cash Flow 2016–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -10.5M | -5.0M | -5.9M | -4.9M | -4.0M | -2.6M | -3.0M | -2.5M | -1.5M | -660,856 | -1.5M | -515,817 | 321,000 | 135,943 | 109,837 | -330,336 |
| Depreciation & Amort. | 51,225 | 42,448 | 145,397 | 102,718 | 111,718 | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 24,646 | 43,014 | 33,748 | 49,192 | — | 0 | 646,183 | — | 0 | 3,094 | 0 | — | — | — | — | — |
| Free Cash Flow | -10.5M | -5.0M | -5.9M | -4.9M | — | -2.6M | -3.7M | — | -1.5M | -663,950 | -1.5M | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lexaria Bioscience Corp. Cash Flow — FAQ
Lexaria Bioscience Corp. (LEXX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEXX's cash flow history?
The chart and table above show Lexaria Bioscience Corp.'s cash flow by year and by quarter, including the growth rate.