FRANKLIN COVEY CO. Financing Cash Flow
FRANKLIN COVEY CO. (FC) reported Financing Cash Flow of -$28.08 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-07
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$524.00K.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$17.17M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$10.38M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$3.17M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for fiscal 2025 was -$28.78M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for fiscal 2024 was -$38.66M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for fiscal 2023 was -$44.18M.
- FRANKLIN COVEY CO. net cash provided by (used in) financing activities for fiscal 2022 was -$32.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$17.69M derived: sum of 2 quarters · filed 2026-07-07 | -$28.08M 10-Q · filed 2026-07-07 | -$31.25M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$27.55M 10-Q · filed 2026-04-08 | -$30.72M derived: sum of 3 quarters · filed 2026-04-08 | -$40.44M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-30 | -$10.38M 10-Q · filed 2026-01-09 | -$13.55M derived: sum of 2 quarters · filed 2026-01-09 | -$23.27M derived: sum of 3 quarters · filed 2026-07-07 | -$32.59M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$12.89M derived: sum of 2 quarters · filed 2026-07-07 | -$22.20M derived: sum of 3 quarters · filed 2026-07-07 | -$28.78M 10-K · filed 2025-11-12 |
| 2025-05-31 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$19.03M derived: sum of 2 quarters · filed 2026-07-07 | -$25.61M 10-Q · filed 2026-07-07 | -$32.30M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$15.89M 10-Q · filed 2026-04-08 | -$22.58M derived: sum of 3 quarters · filed 2026-04-08 | -$32.59M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | -$6.58M 10-Q · filed 2026-01-09 | -$13.26M derived: sum of 2 quarters · filed 2026-01-09 | -$23.28M derived: sum of 3 quarters · filed 2026-01-09 | -$27.18M derived: sum of 4 quarters · filed 2026-01-09 |
| 2024-08-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$16.70M derived: sum of 2 quarters · filed 2025-11-12 | -$20.60M derived: sum of 3 quarters · filed 2025-11-12 | -$38.66M 10-K · filed 2025-11-12 |
| 2024-05-31 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | -$13.91M derived: sum of 2 quarters · filed 2025-07-08 | -$31.97M 10-Q · filed 2025-07-08 | -$39.56M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-02-29 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | -$21.96M 10-Q · filed 2025-04-08 | -$29.55M derived: sum of 3 quarters · filed 2025-11-12 | -$57.41M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-11-30 | -$18.06M 10-Q · filed 2025-01-10 | -$25.65M derived: sum of 2 quarters · filed 2025-11-12 | -$53.51M derived: sum of 3 quarters · filed 2025-11-12 | -$59.31M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-08-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$35.45M derived: sum of 2 quarters · filed 2025-11-12 | -$41.26M derived: sum of 3 quarters · filed 2025-11-12 | -$44.18M 10-K · filed 2025-11-12 |
| 2023-05-31 | -$27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | -$33.67M derived: sum of 2 quarters · filed 2024-07-08 | -$36.59M 10-Q · filed 2024-07-08 | -$38.60M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-02-28 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$8.72M 10-Q · filed 2024-04-05 | -$10.73M derived: sum of 3 quarters · filed 2024-11-12 | -$33.95M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-11-30 | -$2.92M 10-Q · filed 2024-01-09 | -$4.93M derived: sum of 2 quarters · filed 2024-11-12 | -$28.14M derived: sum of 3 quarters · filed 2024-11-12 | -$30.13M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-08-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$25.22M derived: sum of 2 quarters · filed 2024-11-12 | -$27.21M derived: sum of 3 quarters · filed 2024-11-12 | -$32.67M 10-K · filed 2024-11-12 |
| 2022-05-31 | -$23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | -$25.20M derived: sum of 2 quarters · filed 2023-07-07 | -$30.66M 10-Q · filed 2023-07-07 | -$33.38M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-02-28 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | -$7.45M 10-Q · filed 2023-04-05 | -$10.17M derived: sum of 3 quarters · filed 2023-11-13 | -$12.11M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-11-30 | -$5.46M 10-Q · filed 2023-01-09 | -$8.18M derived: sum of 2 quarters · filed 2023-11-13 | -$10.12M derived: sum of 3 quarters · filed 2023-11-13 | -$13.46M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-08-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | -$4.66M derived: sum of 2 quarters · filed 2023-11-13 | -$8.00M derived: sum of 3 quarters · filed 2023-11-13 | -$11.48M 10-K · filed 2023-11-13 |
| 2021-05-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$5.28M derived: sum of 2 quarters · filed 2022-07-07 | -$8.76M 10-Q · filed 2022-07-07 | -$25.49M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-02-28 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | -$6.82M 10-Q · filed 2022-04-06 | -$23.55M derived: sum of 3 quarters · filed 2022-11-14 | -$10.47M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-11-30 | -$3.48M 10-Q · filed 2022-01-07 | -$20.21M derived: sum of 2 quarters · filed 2022-11-14 | -$7.14M derived: sum of 3 quarters · filed 2022-11-14 | -$22.69M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-08-31 | -$16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$3.66M derived: sum of 2 quarters · filed 2022-11-14 | -$19.21M derived: sum of 3 quarters · filed 2022-11-14 | -$16.56M 10-K · filed 2022-11-14 |
| 2020-05-31 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | -$2.48M derived: sum of 2 quarters · filed 2021-07-08 | $175.00K 10-Q · filed 2021-07-08 | $7.49M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-02-29 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$12.90M 10-Q · filed 2021-04-08 | -$5.58M derived: sum of 3 quarters · filed 2021-11-12 | -$11.86M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-11-30 | $2.65M 10-Q · filed 2021-01-08 | $9.97M derived: sum of 2 quarters · filed 2021-11-12 | $3.70M derived: sum of 3 quarters · filed 2021-11-12 | $1.61M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-08-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $1.04M derived: sum of 2 quarters · filed 2021-11-12 | -$1.04M derived: sum of 3 quarters · filed 2021-11-12 | -$5.93M 10-K · filed 2021-11-12 |
| 2019-05-31 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | -$8.36M derived: sum of 2 quarters · filed 2020-07-10 | -$13.25M 10-Q · filed 2020-07-10 | -$20.71M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-02-28 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$6.97M 10-Q · filed 2020-04-09 | -$14.44M derived: sum of 3 quarters · filed 2020-11-16 | -$11.46M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-11-30 | -$4.89M 10-Q · filed 2020-01-09 | -$12.36M derived: sum of 2 quarters · filed 2020-11-16 | -$9.38M derived: sum of 3 quarters · filed 2020-11-16 | -$10.73M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-08-31 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$4.49M derived: sum of 2 quarters · filed 2020-11-16 | -$5.84M derived: sum of 3 quarters · filed 2020-11-16 | -$4.68M 10-K · filed 2020-11-16 |
| 2018-05-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $1.63M derived: sum of 2 quarters · filed 2019-07-09 | $2.79M 10-Q · filed 2019-07-09 | $6.94M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-02-28 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$194.00K 10-Q · filed 2019-04-09 | $3.96M derived: sum of 3 quarters · filed 2019-11-14 | $2.74M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-11-30 | $1.16M 10-Q · filed 2019-01-09 | $5.32M derived: sum of 2 quarters · filed 2019-11-14 | $4.09M derived: sum of 3 quarters · filed 2019-11-14 | |
| 2017-08-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $2.93M derived: sum of 2 quarters · filed 2019-11-14 | $3.13M 10-K · filed 2019-11-14 | |
| 2017-05-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$1.02M 10-Q · filed 2018-07-10 | ||
| 2017-02-28 | $204.00K 10-Q · filed 2018-04-09 | |||
| 2016-08-31 | -$32.53M 10-K · filed 2018-11-14 | |||
| 2015-05-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$8.13M derived: sum of 2 quarters · filed 2015-07-09 | -$8.35M 10-Q · filed 2015-07-09 | -$9.54M derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$2.21M 10-Q · filed 2015-04-09 | -$3.41M derived: sum of 3 quarters · filed 2015-04-09 | -$1.02M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-11-29 | -$211.00K 10-Q · filed 2015-01-08 | -$1.41M derived: sum of 2 quarters · filed 2015-01-08 | $981.00K derived: sum of 3 quarters · filed 2015-07-09 | $702.00K derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $1.19M derived: sum of 2 quarters · filed 2015-07-09 | $913.00K derived: sum of 3 quarters · filed 2015-07-09 | -$2.44M 10-K · filed 2014-11-14 |
| 2014-05-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $2.11M derived: sum of 2 quarters · filed 2015-07-09 | -$1.25M 10-Q · filed 2015-07-09 | -$1.26M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-03-01 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$3.64M 10-Q · filed 2015-04-09 | -$3.65M derived: sum of 3 quarters · filed 2015-04-09 | -$4.58M derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$3.36M 10-Q · filed 2015-01-08 | -$3.37M derived: sum of 2 quarters · filed 2015-01-08 | -$4.30M derived: sum of 3 quarters · filed 2015-01-08 | -$5.28M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$940.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.93M derived: sum of 3 quarters · filed 2014-11-14 | -$3.83M 10-K · filed 2014-11-14 |
| 2013-06-01 | -$932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$1.92M derived: sum of 2 quarters · filed 2014-07-10 | -$3.83M 10-Q · filed 2014-07-10 | -$4.99M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-02 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | -$2.89M 10-Q · filed 2014-04-10 | -$4.06M derived: sum of 3 quarters · filed 2014-11-14 | -$4.79M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-01 | -$1.91M 10-Q · filed 2014-01-09 | -$3.07M derived: sum of 2 quarters · filed 2014-11-14 | -$3.80M derived: sum of 3 quarters · filed 2014-11-14 | -$5.70M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$1.89M derived: sum of 2 quarters · filed 2014-11-14 | -$3.79M derived: sum of 3 quarters · filed 2014-11-14 | -$3.19M 10-K · filed 2014-11-14 |
| 2012-05-26 | -$728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$2.63M derived: sum of 2 quarters · filed 2013-07-11 | -$2.03M 10-Q · filed 2013-07-11 | -$8.06M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-02-25 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | -$1.30M 10-Q · filed 2013-04-11 | -$7.33M derived: sum of 3 quarters · filed 2013-11-14 | $1.90M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-11-26 | $600.00K 10-Q · filed 2013-01-10 | -$5.43M derived: sum of 2 quarters · filed 2013-11-14 | $3.80M derived: sum of 3 quarters · filed 2013-11-14 | -$6.21M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-08-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $3.20M derived: sum of 2 quarters · filed 2013-11-14 | -$6.81M derived: sum of 3 quarters · filed 2013-11-14 | -$5.09M 10-K · filed 2013-11-14 |
| 2011-05-28 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | -$778.00K derived: sum of 2 quarters · filed 2012-07-03 | $933.00K 10-Q · filed 2012-07-03 | |
| 2011-02-26 | -$10.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-04 | -$8.30M 10-Q · filed 2012-04-04 | ||
| 2010-11-27 | $1.71M 10-Q/A · filed 2012-01-26 | |||
| 2010-08-31 | -$3.62M 10-K · filed 2012-11-14 |
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