EXFO Inc. (EXFO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EXFO Inc.

    NASDAQ: EXFO · Real-Time Price · USD
    6.25
    0.00 (0.08%)
    At close: Apr 24, 2025, 3:47 PM

    EXFO Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending May 31, 2021 Feb 28, 2021 Nov 30, 2020
    Net Income
    		 -3.68M -2.44M 3.55M
    Depreciation & Amortization
    		 3.9M 4.24M 4.72M
    Stock-Based Compensation
    		 1.19M 1.02M 568K
    Other Working Capital
    		 1.92M 2.41M -651K
    Other Non-Cash Items
    		 -1.64M 620K -1.38M
    Deferred Income Tax
    		 11K -301K -1.32M
    Change in Working Capital
    		 -4.69M 11.54M -4.09M
    Operating Cash Flow
    		 -4.9M 14.68M 2.06M
    Capital Expenditures
    		 -2.08M -1.17M -1.11M
    Cash Acquisitions
    		 -1.1M 799K n/a
    Purchase of Investments
    		 -1.12M -275K -230K
    Sales Maturities Of Investments
    		 n/a 948K 30K
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -4.3M 300K -1.31M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -28K -380K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.19M -6.74M -18.13M
    Financial Cash Flow
    		 -4.19M -6.74M -18.13M
    Net Cash Flow
    		 -12.96M 8.48M -17.43M
    Free Cash Flow
    		 -6.99M 13.51M 951K

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