LEXARIA BIOSCIENCE CORP. — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+63.9% +$2M
$-984K
Free Cash Flow↓-4081500.0% -$41K
$-41K
Investing Cash Flow↑+86.5% +$33K
$-5K
Financing Cash Flow↑+25873.2% +$3M
$3M
Capex↑+4081500.0% +$41K
$41K
Stock-Based Comp↓-55.2% -$92K
$75K
Debt Issued
—
Debt Repaid
—
D&A↑+515.1% +$12K
$14K
SBC Allocated Expense↓-55.2% -$92K
$75K