Lexaria Bioscience annual operating cash flow
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Lexaria Bioscience Operating Cash Flow Growth & History (LEXX)
Lexaria Bioscience's operating cash flow was −$10.5M for fiscal 2025.
View full Lexaria Bioscience company overviewLexaria Bioscience annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | −$10.5M | −$5.5M | — |
| 2024 | 2024-08-31 | −$5.0M | $922,234 | — |
| 2023 | 2023-08-31 | −$5.9M | −$1.0M | — |
| 2022 | 2022-08-31 | −$4.9M | −$889,661 | — |
| 2021 | 2021-08-31 | −$4.0M | −$1.4M | — |
| 2020 | 2020-08-31 | −$2.6M | $386,770 | — |
| 2019 | 2019-08-31 | −$3.0M | −$487,576 | — |
| 2018 | 2018-08-31 | −$2.5M | −$972,070 | — |
| 2017 | 2017-08-31 | −$1.5M | −$885,053 | — |
| 2016 | 2016-08-31 | −$660,856 | $840,171 | — |
| 2015 | 2015-08-31 | −$1.5M | −$985,210 | — |
| 2014 | 2014-08-31 | −$515,817 | −$786,586 | — |
| 2013 · Oct 31 | 2013-10-31 | $321,000 | $185,057 | +136.13% |
| 2013 · Aug 31 | 2013-08-31 | $270,769 | — | — |
| 2012 | 2012-10-31 | $135,943 | $26,106 | +23.77% |
| 2011 | 2011-10-31 | $109,837 | $440,173 | — |
| 2010 | 2010-10-31 | −$330,336 | — | — |
Lexaria Bioscience quarterly operating cash flow
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Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
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Q2.14
Q3.14
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Q3.15
Q1.16
Q3.16
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
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$1.6M | $1.9M | — |
| Q2 2026 | 2026-02-28 | −$2.2M | −$665,981 | — |
| Q1 2026 | 2025-11-30 | −$984,098 | $1.7M | — |
| Q4 2025 | 2025-08-31 | −$2.6M | −$750,839 | — |
| Q3 2025 | 2025-05-31 | −$3.6M | −$2.3M | — |
| Q2 2025 | 2025-02-28 | −$1.5M | −$878,277 | — |
| Q1 2025 | 2024-11-30 | −$2.7M | −$1.5M | — |
| Q4 2024 | 2024-08-31 | −$1.9M | −$269,979 | — |
| Q3 2024 | 2024-05-31 | −$1.3M | $519,890 | — |
| Q2 2024 | 2024-02-29 | −$619,614 | $608,663 | — |
| Q1 2024 | 2023-11-30 | −$1.2M | $63,660 | — |
| Q4 2023 | 2023-08-31 | −$1.6M | −$445,065 | — |
| Q3 2023 | 2023-05-31 | −$1.8M | −$526,837 | — |
| Q2 2023 | 2023-02-28 | −$1.2M | $48,993 | — |
| Q1 2023 | 2022-11-30 | −$1.2M | −$78,989 | — |
| Q4 2022 | 2022-08-31 | −$1.2M | −$64,426 | — |
| Q3 2022 | 2022-05-31 | −$1.3M | −$102,423 | — |
| Q2 2022 | 2022-02-28 | −$1.3M | −$366,021 | — |
| Q1 2022 | 2021-11-30 | −$1.2M | −$356,791 | — |
| Q4 2021 | 2021-08-31 | −$1.1M | −$472,843 | — |
| Q3 2021 | 2021-05-31 | −$1.2M | −$486,231 | — |
| Q2 2021 | 2021-02-28 | −$911,249 | −$157,365 | — |
| Q1 2021 | 2020-11-30 | −$809,533 | −$254,454 | — |
| Q4 2020 | 2020-08-31 | −$639,346 | $97,263 | — |
| Q3 2020 | 2020-05-31 | −$670,476 | $430,901 | — |
| Q2 2020 | 2020-02-29 | −$753,884 | −$150,629 | — |
| Q1 2020 | 2019-11-30 | −$555,079 | $9,235 | — |
| Q4 2019 | 2019-08-31 | −$736,609 | $100,451 | — |
| Q3 2019 | 2019-05-31 | −$1.1M | −$541,650 | — |
| Q2 2019 | 2019-02-28 | −$603,255 | −$2,384 | — |
| Q1 2019 | 2018-11-30 | −$564,314 | −$43,993 | — |
| Q4 2018 | 2018-08-31 | −$837,060 | −$483,725 | — |
| Q3 2018 | 2018-05-31 | −$559,727 | $43,775 | — |
| Q2 2018 | 2018-02-28 | −$600,871 | −$112,786 | — |
| Q1 2018 | 2017-11-30 | −$520,321 | −$419,334 | — |
| Q4 2017 | 2017-08-31 | −$353,335 | — | — |
| Q3 2017 | 2017-05-31 | −$603,502 | −$412,363 | — |
| Q2 2017 | 2017-02-28 | −$488,085 | — | — |
| Q1 2017 | 2016-11-30 | −$100,987 | $107,963 | — |
| Q3 2016 | 2016-05-31 | −$191,139 | $555,785 | — |
| Q1 2016 | 2015-11-30 | −$208,950 | −$35,736 | — |
| Q3 2015 | 2015-05-31 | −$746,924 | $346,602 | — |
| Q1 2015 | 2014-11-30 | −$173,214 | −$297,242 | — |
| Q3 2014 | 2014-07-31 | −$222,878 | −$283,152 | — |
| Q2 2014 · May 31 | 2014-05-31 | −$1.1M | — | — |
| Q2 2014 · Apr 30 | 2014-04-30 | −$96,915 | −$220,878 | — |
| Q1 2014 · Jan 31 | 2014-01-31 | −$91,886 | −$154,375 | — |
| Q1 2014 · Nov 30 | 2013-11-30 | $124,028 | — | — |
| Q4 2013 | 2013-10-31 | $74,274 | −$129,333 | −63.52% |
| Q3 2013 | 2013-07-31 | $60,274 | $12,499 | +26.16% |
| Q2 2013 | 2013-04-30 | $123,963 | $193,884 | — |
| Q1 2013 | 2013-01-31 | $62,489 | $108,007 | — |
| Q4 2012 | 2012-10-31 | $203,607 | −$89,251 | −30.48% |
| Q3 2012 | 2012-07-31 | $47,775 | $75,877 | — |
| Q2 2012 | 2012-04-30 | −$69,921 | $13,881 | — |
| Q1 2012 | 2012-01-31 | −$45,518 | $25,599 | — |
| Q4 2011 | 2011-10-31 | $292,858 | — | — |
| Q3 2011 | 2011-07-31 | −$28,102 | — | — |
| Q2 2011 | 2011-04-30 | −$83,802 | — | — |
| Q1 2011 | 2011-01-31 | −$71,117 | — | — |
Lexaria Bioscience operating cash flow trends
Over the last five fiscal years, Lexaria Bioscience's operating cash flow decreased from −$2.6M to −$10.5M, a change of −$7.8M. The latest reported quarter, Q3 2026, shows −$1.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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