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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market
LEXX
Lexaria Bioscience
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Lexaria Bioscience (LEXX) Cash flow

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Lexaria Bioscience Cash Flow

LEXX's free cash flow for Q1 2026 was $-984.10K. For the 2026 fiscal year, LEXX's free cash flow was decreased by $-5.47M and operating cash flow was $-984.10K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -10.45M$ -4.96M$ -5.88M$ -4.88M$ -3.99M
Investing Cash Flow
$ -243.02K$ -188.60K$ -169.61K$ -180.64K$ 193.88K
Financing Cash Flow
$ 6.05M$ 10.32M$ 1.59M$ -44.60K$ 13.42M
End Cash Position
$ 1.80M$ 6.50M$ 1.35M$ 5.81M$ 10.92M
Free Cash Flow
$ -10.48M$ -5.00M$ -6.05M$ -4.93M$ -4.07M
Currency in USD

Lexaria Bioscience Cash Flow