EXFO Inc. (EXFO)
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.
| Fiscal Year | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -6.2M | 659K | -5.92M | -9.54M | -6.13M | -9.29M | 4.92M | -2.48M | -6.2M | -12.19M | -22.05M | -14.58M | -10.63M | -4.66M | 8.9M | 8.53M | 8.17M | |
| 16.5M | 16.44M | 16.18M | 15.38M | 14.88M | 14.49M | 14.04M | 14.48M | 14.74M | 17.07M | 17.87M | 13.5M | 10.08M | 4.32M | 4.99M | 5.23M | 5.58M | |
| 3.35M | 2.68M | 2.1M | 2.02M | 1.92M | 1.88M | 1.9M | 1.83M | 1.82M | 1.79M | 1.76M | 1.35M | 878K | 438K | 1.38M | 1.21M | 1.2M | |
| 2M | 2.41M | -8.58M | -10.71M | -9.42M | -9.41M | -4.69M | 348K | 3.72M | 3.04M | 2.8M | 543K | -2.44M | -4.1M | 5.65M | 5.7M | 2.21M | |
| 505K | 2.68M | 4.52M | 1.72M | -931K | 348K | 2.52M | 10.09M | 10.52M | 7.63M | 5.84M | 2.45M | 1.76M | 2.84M | 3.91M | 3.06M | 2.01M | |
| -790K | -308K | -219K | 657K | 31K | -604K | -2.52M | -2.1M | -3.46M | -2.93M | 1.58M | 1.61M | 2.77M | 2.38M | 1.58M | 1.65M | 1.58M | |
| 12.54M | -8.22M | -10.26M | -12.37M | -19.75M | -5.13M | -7.61M | -4.57M | -5.41M | 10.59M | 4.51M | 7.67M | 6.1M | 934K | 3.62M | 1.26M | -1.14M | |
| 25.92M | 13.94M | 6.39M | -2.14M | -9.97M | 1.69M | 13.25M | 17.24M | 12.01M | 21.94M | 9.51M | 11.98M | 10.97M | 6.25M | 24.36M | 20.93M | 17.4M | |
| -5.95M | -5.74M | -6.72M | -7.65M | -7.25M | -7M | -6.66M | -7.5M | -9.09M | -10.88M | -11.34M | -8.46M | -5.69M | -2.26M | -4.36M | -4.68M | -5.37M | |
| -300K | 799K | n/a | n/a | n/a | n/a | n/a | n/a | -480K | -480K | -12.28M | -12.28M | -11.8M | -11.8M | n/a | n/a | n/a | |
| -2.13M | -2.93M | -2.66M | -2.57M | -3.38M | -1.73M | -2.03M | -1.88M | -1.65M | -1.36M | -1.32M | -1.32M | -248K | -248K | -3.55M | -3.69M | -579K | |
| 4.03M | 4.03M | 3.78M | 4.32M | 1.26M | 2.09M | 1.39M | 1.17M | 1.17M | 342K | 576K | 234K | 234K | 234K | 873K | 501K | 2.12M | |
| 230K | 230K | 230K | 230K | n/a | n/a | 3.32M | 3.32M | 3.32M | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.11M | -3.62M | -5.36M | -5.67M | -9.36M | -6.65M | -3.98M | -4.89M | -6.73M | -9.06M | -24.36M | -21.82M | -17.5M | -14.07M | -7.03M | -7.87M | -3.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408K | -408K | -380K | -225K | -432K | -432K | -537K | -312K | -105K | -105K | n/a | n/a | n/a | n/a | -1.55M | -722K | -578K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.52M | -6.53M | -1.26M | 23.48M | 22.94M | -383K | -12.26M | -8.32M | -9.62M | 15.15M | 17.21M | 5.95M | 7.59M | 2.06M | 468K | 468K | 468K | |
| -29.52M | -6.53M | -1.26M | 23.48M | 22.94M | -383K | -12.26M | -8.32M | -9.62M | -330K | 14.88M | 4.33M | 6.63M | 1.86M | -1.55M | -254K | -110K | |
| -6.16M | 4.74M | 347K | 16.3M | 3.45M | -5.64M | -3.04M | 3.76M | -4.87M | 12.21M | -364K | -5.69M | 38K | -5.9M | 17.34M | 13.38M | 13.06M | |
| 19.97M | 8.19M | -322K | -9.78M | -17.22M | -5.31M | 6.59M | 9.74M | 2.92M | 11.06M | -1.83M | 3.52M | 5.28M | 4M | 20.01M | 16.25M | 12.03M |