Lexaria Bioscience Corp. (LEXX): Free Cash Flow
-$10.48M
Year ended 2025-08-31
-$7.47M
Trailing 12 months to 2026-05-31
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-31 | -$10.48M | n/m | 2025-11-28, From 2024-09-01 |
| 2024-08-31 | -$5.00M | n/m | 2025-11-28, From 2023-09-01 |
| 2023-08-31 | -$5.91M | n/m | 2024-11-26, From 2022-09-01 |
| 2022-08-31 | -$4.93M | n/a | 2023-11-20, From 2021-09-01 |
| No annual figure between 2020-08-31 and 2022-08-31. | |||
| 2020-08-31 | -$2.62M | n/c | 2021-11-29, From 2019-09-01 |
| 2019-08-31 | -$3.65M | n/a | 2020-10-15, From 2018-09-01 |
| No annual figure between 2017-08-31 and 2019-08-31. | |||
| 2017-08-31 | -$1.55M | n/m | 2018-11-14, From 2016-09-01 |
| 2016-08-31 | -$664.0K | n/m | 2018-11-14, From 2015-09-01 |
| 2015-08-31 | -$1.50M | n/a | 2016-11-29, From 2014-09-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Lexaria Bioscience Corp. (LEXX) | 2025-08-31 | -$10.48M | n/m |
| Polomar Health Services, Inc. (PMHS) | 2024-12-31 | -$1.11M | n/a |
| BioXcel Therapeutics, Inc. (BTAIQ) | 2025-12-31 | -$57.62M | n/m |
| Hyperion Defi, Inc. (HYPD) | 2024-12-31 | -$30.28M | n/m |
| Onconetix, Inc. (ONCO) | 2024-12-31 | -$10.52M | n/m |
| Vaccinex, Inc. (VCNX) | 2024-12-31 | -$16.21M | n/m |
| PMGC Holdings Inc. (ELAB) | 2025-12-31 | -$6.38M | n/m |
| Rallybio Corp (RLYB) | 2024-12-31 | -$49.28M | n/m |
| Yarrow Bioscience, Inc. (YARW) | 2025-12-31 | -$33.12M | n/m |
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