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Lexaria Bioscience Corp. (LEXX)
:LEXX
US Market
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Lexaria Bioscience (LEXX) Cash flow

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Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q3 2025 was $-3.58M. For the 2025 fiscal year, LEXX's free cash flow was decreased by $1.05M and operating cash flow was $-3.58M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -4.96M$ -5.88M$ -4.88M$ -3.99M$ -2.66M
Investing Cash Flow
$ -188.60K$ -169.61K$ -180.64K$ 193.88K$ -26.84K
Financing Cash Flow
$ 10.32M$ 1.59M$ -44.60K$ 13.42M$ 2.70M
End Cash Position
$ 6.50M$ 1.35M$ 5.81M$ 10.92M$ 1.29M
Free Cash Flow
$ -5.00M$ -6.05M$ -5.01M$ -4.07M$ -2.70M
Currency in USD

Lexaria Bioscience Cash Flow

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