For the quarter ending 2025-11-30, FC had -$14,173K decrease in cash & cash equivalents over the period. -$1,629K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) | -3,289 | 3,068 |
| Depreciation and amortization | 1,786 | 8,458 |
| Amortization of capitalized curriculum costs | 1,189 | 4,440 |
| Stock-based compensation | 1,429 | 5,805 |
| Deferred income taxes | -1,105 | -1,468 |
| Amortization of right-of-use operating lease assets | 247 | 610 |
| Decrease in accounts receivable, net | -9,209 | -17,464 |
| Decrease (increase) in inventories | 146 | 1,161 |
| Decrease (increase) in prepaid expenses and other assets | 399 | 1,447 |
| Decrease in accounts payable and accrued liabilities | -6,164 | -5,770 |
| Decrease in deferred revenue and customer deposits | -2,725 | 3,151 |
| Increase (decrease) in income taxes payable/receivable | -1,630 | -5,942 |
| Decrease in other long-term liabilities | -514 | -1,167 |
| Net cash provided by operating activities | 98 | 28,977 |
| Purchases of property and equipment | 1,727 | 8,253 |
| Curriculum development costs | 2,023 | 7,561 |
| Reacquisition of license rights | 0 | 1,074 |
| Net cash used for investing activities | -3,750 | -16,888 |
| Principal payments on notes payable | - | 835 |
| Principal payments on financing obligation | 0 | 3,112 |
| Purchases of common stock for treasury | 10,674 | 26,374 |
| Proceeds from sales of common stock held in treasury | 289 | 1,540 |
| Net cash used for financing activities | -10,385 | -28,781 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -136 | -273 |
| Net decrease in cash and cash equivalents | -14,173 | -16,965 |
| Cash and cash equivalents at beginning of period | 31,698 | 48,663 |
| Cash and cash equivalents at end of period | 17,525 | 31,698 |
FRANKLIN COVEY CO (FC)
FRANKLIN COVEY CO (FC)