CNBX Pharmaceuticals annual free cash flow
2013
2014
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2016
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2021
2022
2023
2024
2025
CNBX Pharmaceuticals Free Cash Flow (FCF) History (CNBX)
CNBX Pharmaceuticals reported −$171,305 in free cash flow for fiscal 2025, an increase of $74,160 from the previous fiscal year.
View full CNBX Pharmaceuticals company overviewCNBX Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | −$171,305 | $74,160 | — | — |
| 2024 | 2024-08-31 | −$245,465 | −$132,944 | — | −188.71% |
| 2023 | 2023-08-31 | −$112,521 | $1.6M | — | −27.43% |
| 2022 | 2022-08-31 | −$1.7M | $813,008 | — | −5610.68% |
| 2021 | 2021-08-31 | −$2.5M | $356,847 | — | — |
| 2020 | 2020-08-31 | −$2.9M | $459,961 | — | −39830.98% |
| 2019 | 2019-08-31 | −$3.3M | −$393,578 | — | −33634.70% |
| 2018 | 2018-08-31 | −$2.9M | −$1.9M | — | −30383.15% |
| 2017 | 2017-08-31 | −$989,342 | −$869,239 | — | −17405.74% |
| 2016 | 2016-08-31 | −$120,103 | $61,992 | — | −106.76% |
| 2015 | 2015-08-31 | −$182,095 | $14,872 | — | — |
| 2014 | 2014-08-31 | −$196,967 | −$169,722 | — | — |
| 2013 | 2013-08-31 | −$27,245 | — | — | — |
CNBX Pharmaceuticals quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2025-11-30 | −$47,408 | −$8,331 | — | — |
| Q4 2025 | 2025-08-31 | −$28,545 | $19,705 | — | — |
| Q3 2025 | 2025-05-31 | −$52,019 | −$52,244 | — | — |
| Q2 2025 | 2025-02-28 | −$51,664 | $72,734 | — | — |
| Q1 2025 | 2024-11-30 | −$39,077 | $33,965 | — | — |
| Q4 2024 | 2024-08-31 | −$48,250 | −$68,767 | — | — |
| Q3 2024 | 2024-05-31 | $225 | $18,816 | — | — |
| Q2 2024 | 2024-02-29 | −$124,398 | −$105,866 | — | −306.12% |
| Q1 2024 | 2023-11-30 | −$73,042 | $22,873 | — | −81.67% |
| Q4 2023 | 2023-08-31 | $20,517 | $171,170 | — | +20.52% |
| Q3 2023 | 2023-05-31 | −$18,591 | $356,769 | — | −5.99% |
| Q2 2023 | 2023-02-28 | −$18,532 | $536,245 | — | — |
| Q1 2023 | 2022-11-30 | −$95,915 | $504,143 | — | — |
| Q4 2022 | 2022-08-31 | −$150,653 | $431,166 | — | — |
| Q3 2022 | 2022-05-31 | −$375,360 | $240,757 | — | — |
| Q2 2022 | 2022-02-28 | −$554,777 | $147,563 | — | — |
| Q1 2022 | 2021-11-30 | −$600,058 | −$6,478 | — | — |
| Q4 2021 | 2021-08-31 | −$581,819 | $132,166 | — | — |
| Q3 2021 | 2021-05-31 | −$616,117 | $20,384 | — | — |
| Q2 2021 | 2021-02-28 | −$702,340 | $26,390 | — | — |
| Q1 2021 | 2020-11-30 | −$593,580 | $177,907 | — | — |
| Q4 2020 | 2020-08-31 | −$713,985 | $182,638 | — | −32350.93% |
| Q3 2020 | 2020-05-31 | −$636,501 | $254,495 | — | −33748.73% |
| Q2 2020 | 2020-02-29 | −$728,730 | $50,804 | — | −55628.24% |
| Q1 2020 | 2019-11-30 | −$771,487 | −$27,976 | — | −43984.44% |
| Q4 2019 | 2019-08-31 | −$896,623 | −$74,869 | — | −43567.69% |
| Q3 2019 | 2019-05-31 | −$890,996 | −$327,107 | — | −41249.81% |
| Q2 2019 | 2019-02-28 | −$779,534 | $294,465 | — | −33600.60% |
| Q1 2019 | 2018-11-30 | −$743,511 | −$286,067 | — | −22496.55% |
| Q4 2018 | 2018-08-31 | −$821,754 | −$443,592 | — | −27799.53% |
| Q3 2018 | 2018-05-31 | −$563,889 | −$269,099 | — | −19076.08% |
| Q2 2018 | 2018-02-28 | −$1.1M | −$904,565 | — | −55618.80% |
| Q1 2018 | 2017-11-30 | −$457,444 | −$310,488 | — | −26020.71% |
| Q4 2017 | 2017-08-31 | −$378,162 | −$308,786 | — | −13176.38% |
| Q3 2017 | 2017-05-31 | −$294,790 | −$305,895 | — | −18764.48% |
| Q2 2017 | 2017-02-28 | −$169,434 | −$143,271 | — | −13631.05% |
| Q1 2017 | 2016-11-30 | −$146,956 | −$111,287 | — | — |
| Q4 2016 | 2016-08-31 | −$69,376 | −$40,728 | — | — |
| Q3 2016 | 2016-05-31 | $11,105 | −$2,619 | −19.08% | +22.21% |
| Q2 2016 | 2016-02-29 | −$26,163 | $29,007 | — | −209.30% |
| Q1 2016 | 2015-11-30 | −$35,669 | $77,672 | — | — |
| Q4 2015 | 2015-08-31 | −$28,648 | $22,584 | — | — |
| Q3 2015 | 2015-05-31 | $13,724 | $86,780 | — | — |
| Q2 2015 | 2015-02-28 | −$55,170 | −$23,893 | — | — |
| Q1 2015 | 2014-11-30 | −$113,341 | −$71,939 | — | — |
| Q4 2014 | 2014-08-31 | −$51,232 | — | — | — |
| Q3 2014 | 2014-05-31 | −$73,056 | — | — | — |
| Q2 2014 | 2014-02-28 | −$31,277 | — | — | — |
| Q1 2014 | 2013-11-30 | −$41,402 | — | — | — |
CNBX Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.9M to −$171,305, a net increase of $2.7M. CNBX Pharmaceuticals's latest reported quarter, Q1 2026, generated −$47,408 in free cash flow, a decrease of $8,331 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CNBX Pharmaceuticals filings at SEC.gov ↗