Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Franklin Covey (FC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Franklin Covey (FC) over the last 16 years, with Q4 2025 value amounting to -$14.0 million.

  • Franklin Covey's Net Cash Flow fell 39170.82% to -$14.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$35.5 million, marking a year-over-year decrease of 28260.8%. This contributed to the annual value of -$16.7 million for FY2025, which is 26218.42% down from last year.
  • According to the latest figures from Q4 2025, Franklin Covey's Net Cash Flow is -$14.0 million, which was down 39170.82% from -$1.6 million recorded in Q3 2025.
  • In the past 5 years, Franklin Covey's Net Cash Flow ranged from a high of $11.9 million in Q3 2021 and a low of -$15.6 million during Q2 2023
  • In the last 5 years, Franklin Covey's Net Cash Flow had a median value of -$2.1 million in 2022 and averaged -$1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 131517.67% in 2024, then plummeted by 39170.82% in 2025.
  • Franklin Covey's Net Cash Flow (Quarter) stood at $3.9 million in 2021, then plummeted by 153.74% to -$2.1 million in 2022, then crashed by 105.81% to -$4.4 million in 2023, then soared by 210.39% to $4.8 million in 2024, then tumbled by 391.71% to -$14.0 million in 2025.
  • Its Net Cash Flow stands at -$14.0 million for Q4 2025, versus -$1.6 million for Q3 2025 and -$7.0 million for Q2 2025.