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Franklin Covey FC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Korn Ferry logo
Korn FerryKFY
-$107.45M-143%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$1.22M+78.8%
FTI Consulting logo
FTI ConsultingFCN
$258.5M+900%
Forrester Research logo
Forrester ResearchFORR
$148K-37.0%
CRA International logo
CRA InternationalCRAI
$131.28M+66.1%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

Other financials

Income statement

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Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%
Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M
CapEx$1.0M-18.6%
Free cash flow$15.2M

Valuation

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Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%

Returns & leverage

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Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's cash provided by (used in) financing activity, including discontinued operation?
Franklin Covey (FC) reported cash provided by (used in) financing activity, including discontinued operation of -$17.17M in Q4 2025.
How has Franklin Covey's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Franklin Covey's cash provided by (used in) financing activity, including discontinued operation decreased by 84.4% year-over-year, from -$9.31M to -$17.17M.
What is the long-term trend for Franklin Covey's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Franklin Covey's cash provided by (used in) financing activity, including discontinued operation has grown at a 25.8% compound annual growth rate (CAGR), from -$11.48M to -$28.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.