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Lifecore Biomedical Inc

LFCR

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4.720USD

-0.010-0.21%

Close 08-14 16:00（ET）Quotes delayed by 15 min

177.93MMarket Cap

LossP/E TTM

Lifecore Biomedical Inc

4.720

-0.010-0.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

LFCR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lifecore Biomedical Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

64.17%-2.19M

830.95%4.70M

-38.11%5.35M

178.23%1.20M

-574.38%-6.11M

92.28%-643.00K

3276.47%8.64M

86.92%-1.53M

154.74%1.29M

-656.49%-8.33M

50.36%-272.00K

33.90%-11.72M

54.20%-2.35M

-232.49%-1.10M

-109.33%-548.00K

-125.80%-17.74M

-457.98%-5.14M

-95.12%831.00K

146.22%5.87M

-174.23%-7.86M

115.13%1.44M

412.94%17.02M

-788.94%-12.70M

-16.31%10.58M

-462.36%-9.48M

-348.81%-5.44M

-185.01%-1.43M

-9.44%12.65M

-9.32%2.62M

-36.64%2.19M

-74.75%1.68M

-20.90%13.96M

407.02%2.89M

-46.65%3.45M

-53.55%6.66M

325.60%17.65M

-122.81%-940.00K

451.66%6.47M

8.23%14.33M

-58.63%4.15M

794.94%4.12M

-146.64%-1.84M

83.64%13.24M

5.08%10.03M

-142.04%-593.00K

-13.11%3.94M

-7.01%7.21M

-13.98%9.54M

90.93%-245.00K

-10.76%4.54M

-43.17%7.75M

19.55%11.09M

47.04%-2.70M

149.88%5.08M

--13.65M

--9.28M

---5.10M

--2.04M

Net income from continuing operations

6.32%-6.16M

7.70%-14.98M

83.81%-1.15M

-194.48%-14.77M

-146.22%-6.57M

-50.92%-16.23M

80.09%-7.08M

142.82%15.63M

211.03%14.22M

1.93%-10.75M

36.02%-35.57M

-176.61%-36.51M

66.69%-12.81M

-15.71%-10.97M

-2128.42%-55.60M

-140.05%-13.20M

-189.01%-38.44M

13.85%-9.48M

83.53%-2.50M

52.27%-5.50M

-97.34%-13.30M

-129.93%-11.00M

-5704.21%-15.15M

-1179.48%-11.52M

-1052.14%-6.74M

-2617.89%-4.78M

-104.27%-261.00K

-93.37%1.07M

-214.04%-585.00K

-91.41%190.00K

148.05%6.11M

360.39%16.09M

-62.66%513.00K

-33.87%2.21M

-48.70%2.46M

116.51%3.49M

-28.73%1.37M

11.95%3.34M

12.99%4.80M

-656.59%-21.17M

-40.62%1.93M

23.27%2.99M

-7.91%4.25M

-40.78%3.80M

-7.04%3.25M

-49.62%2.42M

0.68%4.62M

34.02%6.42M

-61.07%3.49M

7.80%4.81M

58.43%4.58M

-0.46%4.79M

160.97%8.97M

268.61%4.46M

--2.89M

--4.81M

--3.44M

---2.65M

Operating gains losses

23.04%2.52M

15.91%2.31M

-15.01%1.91M

-7.03%2.08M

15.74%2.04M

-8.07%1.99M

-42.15%2.25M

0.90%2.23M

-58.35%1.77M

-50.21%2.17M

-92.16%3.89M

-37.29%2.21M

-88.83%4.24M

-13.85%4.35M

881.66%49.66M

-29.16%3.53M

703.60%37.96M

-0.94%5.05M

-71.88%5.06M

4.44%4.98M

-4.24%4.72M

13.30%5.10M

167.56%17.99M

17.84%4.77M

48.90%4.93M

43.18%4.50M

101.56%6.72M

28.84%4.05M

11.17%3.31M

6.47%3.15M

17.05%3.34M

15.64%3.14M

16.41%2.98M

15.84%2.95M

-2.03%2.85M

-92.48%2.72M

20.30%2.56M

15.33%2.55M

52.06%2.91M

1870.94%36.15M

16.28%2.13M

46.13%2.21M

9.31%1.91M

16.30%1.83M

-5.91%1.83M

-17.86%1.51M

-1.02%1.75M

-15.49%1.58M

7.76%1.94M

-0.75%1.84M

17.09%1.77M

35.02%1.87M

31.37%1.81M

32.29%1.86M

--1.51M

--1.38M

--1.37M

--1.40M

Deferred tax

----

-104.71%-9.00K

372.50%109.00K

-231.58%-100.00K

-121.33%-64.00K

172.86%191.00K

-1100.00%-40.00K

547.06%76.00K

122.16%300.00K

113.78%70.00K

100.14%4.00K

99.20%-17.00K

-138.80%-1.35M

-114.35%-508.00K

-3.82%-2.83M

50.84%-2.14M

-123.23%-567.00K

95.49%-237.00K

-130.20%-2.72M

-201.60%-4.35M

559.73%2.44M

-1774.20%-5.26M

-509.00%-1.18M

-2188.89%-1.44M

-79.83%370.00K

103.01%314.00K

35.05%289.00K

-105.48%-63.00K

296.99%1.83M

-1030.27%-10.42M

-63.73%214.00K

-33.41%1.15M

-220.44%-931.00K

109.55%1.12M

-10.33%590.00K

239.29%1.73M

580.12%773.00K

-504.66%-11.73M

-33.27%658.00K

18.65%509.00K

-150.47%-161.00K

134.47%2.90M

-43.56%986.00K

-81.37%429.00K

-86.01%319.00K

3.78%1.24M

59.25%1.75M

18.59%2.30M

-27.03%2.28M

92.10%1.19M

768.90%1.10M

-3.86%1.94M

--3.13M

--620.00K

---164.00K

--2.02M

Other non-cash items

-17.27%-163.00K

-318.18%-46.00K

2723.12%5.25M

953.74%15.20M

-1169.23%-139.00K

-145.83%-11.00K

-99.24%186.00K

570.70%1.44M

-87.50%13.00K

233.33%24.00K

24429.00%24.53M

-95.38%215.00K

9.47%104.00K

82.35%-18.00K

-99.02%100.00K

204.45%4.65M

-99.19%95.00K

-585.71%-102.00K

32.29%10.24M

-86.17%1.53M

1566.67%11.80M

--21.00K

--7.74M

524.81%11.04M

147.20%708.00K

100.00%0.00

---2.60M

-15.38%-1.50M

-11.11%-1.00M

-1200.00%-2.60M

100.00%0.00

-205.43%-1.30M

---900.00K

0.00%-200.00K

---700.00K

1078.57%1.23M

100.00%0.00

-62.60%-200.00K

100.00%0.00

89.81%-126.00K

-337.00%-874.00K

93.57%-123.00K

27.46%-1.55M

50.06%-1.24M

96.30%-200.00K

-432.87%-1.91M

-7.94%-2.13M

-9.27%-2.48M

-12.48%-5.40M

-204.97%-359.00K

65.22%-1.98M

29.66%-2.27M

-912.35%-4.80M

--342.00K

---5.69M

---3.22M

--591.00K

Change in working capital

1.91%-8.53M

-26.62%5.48M

-122.54%-1.03M

48.98%-2.44M

-1200.76%-8.70M

277.74%7.47M

-21.25%4.55M

-746.22%-4.78M

-84.12%790.00K

-161.16%-4.20M

1.23%5.78M

105.67%740.00K

289.89%4.97M

0.16%6.87M

695.26%5.71M

-14.70%-13.05M

-4395.08%-2.62M

-66.32%6.86M

102.73%718.00K

-205.07%-11.38M

100.76%61.00K

580.55%20.36M

-175.04%-26.27M

19.96%10.83M

-5151.27%-7.98M

-422.44%-4.24M

-15.70%-9.55M

133.17%9.03M

126.60%158.00K

72.17%-811.00K

-901.55%-8.26M

-60.29%3.87M

92.31%-594.00K

-48.83%-2.91M

-79.79%1.03M

31341.94%9.75M

-463.80%-7.72M

73.78%-1.96M

-26.78%5.10M

-98.85%31.00K

76.26%-1.37M

-1102.42%-7.47M

235.31%6.96M

43.59%2.70M

-6.97%-5.77M

-194.38%-621.00K

285.85%2.08M

-60.44%1.88M

38.00%-5.39M

-40.02%658.00K

-121.46%-1.12M

-38.38%4.75M

-24.78%-8.70M

123.39%1.10M

--5.20M

--7.72M

---6.97M

---4.69M

-Change in receivables

-110.44%-10.56M

9.07%6.57M

-2448.11%-2.49M

-186.39%-3.68M

-39.49%-5.02M

152.26%6.02M

-94.21%106.00K

63.67%-1.29M

-168.60%-3.60M

-67.04%2.39M

31.94%1.83M

70.66%-3.54M

251.77%5.25M

-9.49%7.24M

444.17%1.39M

-246.43%-12.07M

-127.67%-3.46M

-28.46%8.00M

93.75%-403.00K

-1850.25%-3.48M

82.27%-1.52M

36.95%11.18M

29.78%-6.44M

130.15%199.00K

-79.83%-8.56M

42.34%8.16M

-131.87%-9.18M

-111.15%-660.00K

44.03%-4.76M

846.74%5.74M

-380.22%-3.96M

44.66%5.92M

-45.16%-8.51M

-134.04%-768.00K

76.34%-824.00K

-44.41%4.09M

-0.07%-5.86M

10.00%2.26M

-61.65%-3.48M

-10.19%7.36M

29.10%-5.86M

342.03%2.05M

-38.97%-2.15M

157.51%8.19M

3.94%-8.26M

-87.55%464.00K

69.74%-1.55M

-13.86%3.18M

1.65%-8.60M

91.37%3.73M

-127.28%-5.12M

-59.78%3.69M

-21.83%-8.74M

147.18%1.95M

---2.25M

--9.18M

---7.17M

---4.13M

-Change in inventory

10.38%2.68M

155.92%930.00K

845.63%2.30M

160.08%4.62M

895.08%2.43M

-95.88%-1.66M

77.28%-309.00K

133.69%1.78M

102.01%244.00K

-132.82%-849.00K

-113.98%-1.36M

-146.31%-5.27M

-21.41%-12.16M

943.15%2.59M

27.21%9.73M

61.63%-2.14M

10.59%-10.02M

-96.07%248.00K

922.59%7.65M

34.36%-5.58M

-216.23%-11.20M

810.92%6.31M

107.55%748.00K

-599.26%-8.50M

-115.77%-3.54M

-148.45%-888.00K

-222.64%-9.90M

-158.22%-1.22M

39.12%-1.64M

164.34%1.83M

-118.19%-3.07M

-55.57%2.09M

-221.93%-2.70M

38.69%-2.85M

-186.48%-1.41M

176.78%4.70M

607.34%2.21M

-36.84%-4.65M

545.75%1.63M

-70.63%1.70M

83.27%-436.00K

-9.58%-3.40M

-139.12%-365.00K

382.71%5.78M

-14.50%-2.61M

-551.05%-3.10M

153.99%933.00K

-40.65%1.20M

-164.96%-2.28M

68.93%-476.00K

-157.91%-1.73M

730.04%2.02M

-57.04%-859.00K

-24.86%-1.53M

---670.00K

--243.00K

---547.00K

---1.23M

-Change in prepaid expenses

-17.77%-1.05M

185.66%209.00K

103.27%1.61M

37.42%-97.00K

-120.12%-895.00K

89.94%-244.00K

-76.12%794.00K

73.46%-155.00K

31678.57%4.45M

-228.28%-2.43M

338.08%3.33M

-273.81%-584.00K

-98.47%14.00K

72.60%-739.00K

-90.43%759.00K

128.26%336.00K

390.86%913.00K

-299.33%-2.70M

207.67%7.93M

-207.60%-1.19M

-71.86%186.00K

211.36%1.35M

-1476.82%-7.37M

192.01%1.10M

-74.87%661.00K

-234.71%-1.22M

581.98%535.00K

59.59%-1.20M

4274.60%2.63M

56.84%-363.00K

-109.44%-111.00K

-270.11%-2.97M

-106.22%-63.00K

-142.36%-841.00K

20.12%1.18M

-132.78%-803.00K

138.34%1.01M

-294.94%-347.00K

58.41%979.00K

497.08%2.45M

-265.33%-2.64M

112.52%178.00K

261.40%618.00K

-153.28%-617.00K

214.06%1.60M

-3655.00%-1.42M

-93.80%171.00K

144.56%1.16M

-696.02%-1.40M

115.38%40.00K

24963.64%2.76M

-188.85%-2.60M

-138.51%-176.00K

-17.12%-260.00K

--11.00K

--2.92M

--457.00K

---222.00K

-Change in other current assets

----

--100.00K

55.56%-100.00K

----

--0.00

---225.00K

----

-Change in other current liabilities

----

114.77%1.18M

-75.39%283.00K

-147.85%-1.46M

166.74%3.58M

-502.17%-7.96M

1697.22%1.15M

2728.45%3.05M

297.65%1.34M

213.29%1.98M

-28.57%-72.00K

-234.88%-116.00K

16.56%-680.00K

-33.54%632.00K

-133.53%-56.00K

-31.20%86.00K

-206.39%-815.00K

13485.71%951.00K

35.77%167.00K

1236.36%125.00K

66.20%-266.00K

101.11%7.00K

133.33%123.00K

98.13%-11.00K

-213.24%-787.00K

-664.29%-632.00K

-126.57%-369.00K

-2165.38%-589.00K

684.03%695.00K

348.89%112.00K

698.71%1.39M

79.37%-26.00K

62.81%-119.00K

-105.84%-45.00K

50.95%-232.00K

-1245.45%-126.00K

-23.55%-320.00K

-13.47%771.00K

44.22%-473.00K

105.64%11.00K

38.33%-259.00K

127.30%891.00K

-229.66%-848.00K

68.55%-195.00K

15.49%-420.00K

-41.93%392.00K

20.22%654.00K

-270.33%-620.00K

-173.08%-497.00K

6236.36%675.00K

168.43%544.00K

127.81%364.00K

---182.00K

---11.00K

---795.00K

---1.31M

Cash from non-recurring investing activities

Cash from operating activities

64.17%-2.19M

830.95%4.70M

-38.11%5.35M

178.23%1.20M

-574.38%-6.11M

92.28%-643.00K

3276.47%8.64M

86.92%-1.53M

154.74%1.29M

-656.49%-8.33M

50.36%-272.00K

33.90%-11.72M

54.20%-2.35M

-232.49%-1.10M

-109.33%-548.00K

-125.80%-17.74M

-457.98%-5.14M

-95.12%831.00K

146.22%5.87M

-174.23%-7.86M

115.13%1.44M

412.94%17.02M

-788.94%-12.70M

-16.31%10.58M

-462.36%-9.48M

-348.81%-5.44M

-185.01%-1.43M

-9.44%12.65M

-9.32%2.62M

-36.64%2.19M

-74.75%1.68M

-20.90%13.96M

407.02%2.89M

-46.65%3.45M

-53.55%6.66M

325.60%17.65M

-122.81%-940.00K

451.66%6.47M

8.23%14.33M

-58.63%4.15M

794.94%4.12M

-146.64%-1.84M

83.64%13.24M

5.08%10.03M

-142.04%-593.00K

-13.11%3.94M

-7.01%7.21M

-13.98%9.54M

90.93%-245.00K

-10.76%4.54M

-43.17%7.75M

19.55%11.09M

47.04%-2.70M

149.88%5.08M

--13.65M

--9.28M

---5.10M

--2.04M

Investing cash flow

Net cash from continuing investing activities

-79.23%513.00K

-67.04%1.12M

-20.48%2.10M

-124.70%-1.54M

-42.03%2.47M

-32.88%3.39M

-71.22%2.64M

-11.96%6.25M

10.73%4.26M

50.37%5.05M

-19.31%9.16M

28.74%7.10M

-24.50%3.85M

-50.80%3.36M

-17.78%11.36M

38.71%5.51M

197.16%5.10M

3044.40%6.83M

202.50%13.81M

7.87%3.98M

-186.88%-5.25M

-102.33%-232.00K

-60.52%4.57M

-74.26%3.69M

45.56%6.04M

-31.00%9.96M

-23.13%11.56M

26.92%14.32M

12.72%4.15M

153.99%14.44M

11.38%15.04M

140.58%11.28M

41.43%3.68M

167.86%5.68M

-0.21%13.51M

-57.05%4.69M

-77.79%2.60M

-37.51%2.12M

89.05%13.54M

409.09%10.92M

285.78%11.72M

-17.13%3.40M

52.54%7.16M

-14.58%2.15M

-8.96%3.04M

-5.68%4.10M

8.18%4.69M

99.60%2.51M

166.67%3.34M

114.14%4.34M

193.37%4.34M

48.00%1.26M

-15.53%1.25M

12.16%2.03M

--1.48M

--850.00K

--1.48M

--1.81M

Capital expenditures

-79.23%513.00K

-67.04%1.12M

-20.48%2.10M

-12.72%5.46M

-42.03%2.47M

-32.88%3.39M

-71.22%2.64M

-11.96%6.25M

10.73%4.26M

50.37%5.05M

-19.63%9.16M

28.41%7.10M

-24.50%3.85M

-57.53%3.36M

-17.62%11.40M

39.06%5.53M

83.08%5.10M

71.17%7.91M

202.98%13.84M

-34.70%3.98M

-53.97%2.78M

-53.68%4.62M

-60.59%4.57M

-58.17%6.09M

45.81%6.05M

-30.88%9.98M

-23.03%11.59M

28.84%14.56M

11.81%4.15M

152.14%14.44M

11.41%15.06M

137.85%11.30M

42.31%3.71M

168.75%5.73M

-0.16%13.52M

-56.64%4.75M

-77.75%2.61M

-38.89%2.13M

85.20%13.54M

257.22%10.96M

285.78%11.72M

-14.91%3.49M

55.71%7.31M

22.14%3.07M

-8.96%3.04M

-5.68%4.10M

8.18%4.69M

99.60%2.51M

166.67%3.34M

114.14%4.34M

193.37%4.34M

48.00%1.26M

-15.53%1.25M

12.16%2.03M

--1.48M

--850.00K

--1.48M

--1.81M

Net cash flow from disposal of fixed assets

-79.23%513.00K

-67.04%1.12M

-20.48%2.10M

-124.70%-1.54M

-42.03%2.47M

-32.88%3.39M

-71.22%2.64M

-11.96%6.25M

10.73%4.26M

50.37%5.05M

-19.31%9.16M

28.74%7.10M

-24.50%3.85M

-50.80%3.36M

-17.78%11.36M

38.71%5.51M

197.16%5.10M

3044.40%6.83M

202.50%13.81M

7.87%3.98M

-186.88%-5.25M

-102.33%-232.00K

-60.52%4.57M

-74.26%3.69M

45.56%6.04M

-31.00%9.96M

-23.13%11.56M

26.92%14.32M

12.72%4.15M

153.99%14.44M

11.38%15.04M

140.58%11.28M

41.43%3.68M

167.86%5.68M

-0.21%13.51M

-57.05%4.69M

-77.79%2.60M

-37.51%2.12M

89.05%13.54M

409.09%10.92M

285.78%11.72M

-17.13%3.40M

52.54%7.16M

-14.58%2.15M

-8.96%3.04M

-5.68%4.10M

8.18%4.69M

99.60%2.51M

166.67%3.34M

114.14%4.34M

193.37%4.34M

48.00%1.26M

-15.53%1.25M

12.16%2.03M

--1.48M

--850.00K

--1.48M

--1.81M

Net cash flow from business transactions

----

-100.00%0.00

----

-100.00%0.00

--1.00M

-82.95%12.53M

--0.00

--3.13M

--0.00

--73.50M

----

--0.00

100.00%0.00

----

--0.00

---59.87M

----

---2.50M

----

Net cash flow from investment products

----

--0.00

----

--0.00

--45.10M

----

--7.00M

----

--0.00

----

100.00%0.00

----

--0.00

-639.71%-7.00M

-4535.48%-11.00M

-100.00%0.00

100.00%0.00

207.81%1.30M

132.80%248.00K

-91.05%2.25M

72.31%-1.83M

-115.27%-1.20M

-120.81%-756.00K

--25.09M

---6.61M

--7.88M

--3.63M

Net cash flow from other investing activities

--0.00

----

--7.00M

----

100.00%0.00

----

---7.45M

---2.39M

----

--0.00

-100.00%0.00

-65.13%68.00K

--296.00K

--141.00K

--209.00K

121.33%195.00K

100.00%0.00

----

--0.00

---914.00K

---1.19M

--0.00

100.00%0.00

----

--0.00

---850.00K

----

---66.83M

--5.75M

----

Cash from non-current investing activities

Net cash flow from investing activities

79.23%-513.00K

67.04%-1.12M

20.48%-2.10M

124.70%1.54M

42.03%-2.47M

32.88%-3.39M

67.68%-2.64M

-215.10%-6.25M

-10.73%-4.26M

-2136.28%-5.05M

56.62%-8.16M

-91.72%5.43M

24.50%-3.85M

-100.59%-226.00K

-36.15%-18.80M

1749.77%65.59M

-197.16%-5.10M

16395.26%38.27M

-202.50%-13.81M

-7.87%-3.98M

187.87%5.25M

102.40%232.00K

-3.21%-4.57M

95.02%-3.69M

-51.02%-5.97M

33.05%-9.67M

70.59%-4.42M

-555.70%-73.98M

13.95%-3.95M

-110.18%-14.44M

6.02%-15.04M

-140.58%-11.28M

-76.56%-4.59M

-223.70%-6.87M

-18.26%-16.01M

57.05%-4.69M

79.29%-2.60M

37.51%-2.12M

-89.05%-13.54M

-409.09%-10.92M

-25.20%-12.57M

77.51%-3.40M

-52.54%-7.16M

14.58%-2.15M

-392.25%-10.04M

-268.51%-15.10M

-124.16%-4.69M

18.71%-2.51M

16.91%-2.04M

-47.11%-4.10M

95.15%-2.09M

-80.85%-3.09M

-138.37%-2.45M

-252.77%-2.79M

---43.21M

---1.71M

--6.39M

--1.82M

Financing cash flow

Cash flow from continuous financing activities

-106.81%-852.00K

-123.42%-256.00K

34.53%-402.00K

-188.80%-6.78M

611.23%12.52M

-62.75%1.09M

-102.50%-614.00K

216.36%7.64M

-127.79%-2.45M

-24.88%2.93M

28.36%24.57M

105.13%2.41M

-10.82%8.81M

110.03%3.91M

173.93%19.14M

-506.36%-47.09M

298.67%9.88M

-128.78%-38.95M

-53.48%6.99M

290.70%11.59M

-133.02%-4.97M

-206.30%-17.02M

188.27%15.02M

-109.86%-6.08M

909.86%15.06M

49.41%16.02M

-39.44%5.21M

10167.50%61.60M

170.53%1.49M

72.86%10.72M

304.75%8.61M

121.46%600.00K

16.04%-2.11M

210.48%6.20M

140.50%2.13M

-131.03%-2.80M

-134.41%-2.52M

-213.75%-5.61M

111.56%884.00K

216.84%9.01M

3.48%7.32M

-132.88%-1.79M

-506.66%-7.65M

1389.01%2.84M

934.83%7.07M

203.40%5.44M

33.14%-1.26M

106.55%191.00K

-2128.95%-847.00K

63.53%-5.26M

-104.81%-1.89M

-499.32%-2.92M

99.12%-38.00K

-500.67%-14.43M

--39.21M

--730.00K

---4.30M

---2.40M

Net cash flow from debt Issuance/repayment

100.00%0.00

-100.00%0.00

49.12%-231.00K

-322.30%-6.23M

-349.10%-10.94M

-25.45%1.68M

-101.68%-454.00K

108.78%2.80M

-161.66%-2.44M

-43.24%2.25M

34.32%26.95M

32.13%-31.93M

-60.34%3.95M

110.35%3.97M

151.91%20.07M

-335.64%-47.05M

347.07%9.96M

-133.65%-38.39M

-49.81%7.96M

431.02%19.97M

-125.41%-4.03M

-202.24%-16.43M

190.00%15.87M

-109.73%-6.03M

818.29%15.87M

49.78%16.07M

-60.14%5.47M

8298.24%61.98M

197.52%1.73M

72.24%10.73M

693.58%13.73M

126.65%738.00K

-37.58%-1.77M

215.16%6.23M

73.35%1.73M

-131.10%-2.77M

-116.93%-1.29M

-182.31%-5.41M

113.72%998.00K

246.86%8.90M

5.78%7.61M

-133.86%-1.92M

-416.55%-7.27M

207.09%2.57M

500.78%7.19M

230.60%5.66M

44.48%-1.41M

50.94%-2.40M

-4.30%-1.79M

21.72%-4.33M

-153.85%-2.54M

-388.60%-4.89M

-29.40%-1.72M

-453.50%-5.54M

---999.00K

---1.00M

---1.33M

---1.00M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---8.00K

--17.00K

--23.84M

--1.00K

----

-100.00%0.00

----

--0.00

----

--5.00M

--0.00

----

--0.00

----

-100.00%0.00

--30.00K

----

76.36%97.00K

--230.00K

--0.00

-100.00%0.00

-88.37%55.00K

-100.00%0.00

-98.98%1.00K

1082.50%473.00K

-77.01%40.00K

41.79%95.00K

139.02%98.00K

--40.00K

690.91%174.00K

-30.93%67.00K

1266.67%41.00K

-100.00%0.00

-97.54%22.00K

-90.33%97.00K

-98.80%3.00K

-92.57%151.00K

21.80%894.00K

123.39%1.00M

23.76%250.00K

--2.03M

463.37%734.00K

109.52%449.00K

--202.00K

----

---202.00K

---4.71M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--38.08M

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--724.00K

----

Net cash flow from other financing activities

-121.30%-852.00K

56.54%-256.00K

-1.88%-163.00K

-111.75%-568.00K

-3108.33%-385.00K

-1208.89%-589.00K

93.28%-160.00K

229.46%4.83M

91.55%-12.00K

32.84%-45.00K

-157.96%-2.38M

-8583.72%-3.73M

-69.05%-142.00K

88.04%-67.00K

5.53%-923.00K

99.49%-43.00K

91.06%-84.00K

5.72%-560.00K

-15.35%-977.00K

-18517.78%-8.38M

-11.77%-940.00K

-980.00%-594.00K

-136.59%-847.00K

92.55%-45.00K

-254.85%-841.00K

-450.00%-55.00K

66.97%-358.00K

-337.68%-604.00K

-4.41%-237.00K

65.52%-10.00K

-1307.79%-1.08M

-105.97%-138.00K

80.41%-227.00K

90.40%-29.00K

50.00%-77.00K

0.00%-67.00K

-934.82%-1.16M

-451.16%-302.00K

59.15%-154.00K

-126.27%-67.00K

-366.67%-112.00K

138.91%86.00K

-9325.00%-377.00K

-84.95%255.00K

-114.04%-24.00K

81.26%-221.00K

99.71%-4.00K

36.94%1.69M

-89.00%171.00K

87.04%-1.18M

-103.43%-1.38M

-35.97%1.24M

-10.79%1.55M

-548.25%-9.10M

--40.21M

--1.93M

--1.74M

---1.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

-106.81%-852.00K

-123.42%-256.00K

34.53%-402.00K

-188.80%-6.78M

611.23%12.52M

-62.75%1.09M

-102.50%-614.00K

216.36%7.64M

-127.79%-2.45M

-24.88%2.93M

28.36%24.57M

105.13%2.41M

-10.82%8.81M

110.03%3.91M

173.93%19.14M

-506.36%-47.09M

298.67%9.88M

-128.78%-38.95M

-53.48%6.99M

290.70%11.59M

-133.02%-4.97M

-206.30%-17.02M

188.27%15.02M

-109.86%-6.08M

909.86%15.06M

49.41%16.02M

-39.44%5.21M

10167.50%61.60M

170.53%1.49M

72.86%10.72M

304.75%8.61M

121.46%600.00K

16.04%-2.11M

210.48%6.20M

140.50%2.13M

-131.03%-2.80M

-134.41%-2.52M

-213.75%-5.61M

111.56%884.00K

216.84%9.01M

3.48%7.32M

-132.88%-1.79M

-506.66%-7.65M

1389.01%2.84M

934.83%7.07M

203.40%5.44M

33.14%-1.26M

106.55%191.00K

-2128.95%-847.00K

63.53%-5.26M

-104.81%-1.89M

-499.32%-2.92M

99.12%-38.00K

-500.67%-14.43M

--39.21M

--730.00K

---4.30M

---2.40M

Net cash flow

Beginning cash balance

276.72%20.80M

106.44%17.47M

76.28%5.42M

193.54%9.46M

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1061.96%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

26.87%1.64M

-17.53%1.85M

-56.20%1.09M

85.04%1.45M

134.18%1.29M

-19.71%2.25M

25.87%2.49M

-67.07%782.00K

-62.25%553.00K

32.89%2.80M

7.61%1.98M

41.03%2.38M

-54.45%1.47M

-72.46%2.11M

-60.82%1.84M

-80.23%1.68M

-43.91%3.22M

-40.97%7.65M

82.93%4.69M

-1.28%8.52M

-42.05%5.73M

57.77%12.96M

-57.05%2.57M

21.44%8.63M

-29.96%9.89M

-47.66%8.21M

20.22%5.97M

-16.72%7.10M

-0.81%14.13M

20.85%15.70M

-13.81%4.97M

-4.14%8.53M

3.83%14.24M

30.61%12.99M

18.74%5.77M

-11.46%8.90M

-38.14%13.72M

-20.67%9.94M

14.66%4.86M

38.76%10.05M

232.04%22.18M

--12.53M

--4.24M

--7.24M

--6.68M

Current period cash flow changes

-190.32%-3.55M

213.05%3.33M

-47.15%2.85M

-2628.38%-4.04M

172.59%3.94M

71.84%-2.94M

-66.61%5.39M

96.19%-148.00K

-307.86%-5.42M

-505.16%-10.45M

7749.76%16.14M

-608.52%-3.88M

832.58%2.61M

1596.71%2.58M

77.86%-211.00K

413.99%763.00K

-120.83%-356.00K

-33.62%152.00K

57.59%-953.00K

-129.60%-243.00K

531.57%1.71M

-74.84%229.00K

-250.00%-2.25M

206.34%821.00K

-355.48%-396.00K

159.40%910.00K

86.51%-642.00K

-91.83%268.00K

104.06%155.00K

-155.07%-1.53M

34.13%-4.76M

-67.73%3.28M

36.93%-3.82M

319.40%2.78M

-530.06%-7.22M

354.13%10.17M

-437.23%-6.06M

81.95%-1.27M

207.14%1.68M

-79.12%2.24M

68.31%-1.13M

-22.93%-7.02M

-224.84%-1.57M

48.53%10.72M

-13.67%-3.56M

-18.52%-5.71M

-66.73%1.26M

41.95%7.22M

39.71%-3.13M

60.25%-4.82M

-60.85%3.77M

-38.70%5.09M

-72.70%-5.19M

-932.97%-12.13M

--9.64M

--8.30M

---3.01M

--1.46M

Ending cash balance

82.35%17.24M

276.72%20.80M

-2.33%8.27M

76.28%5.42M

193.54%9.46M

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1061.96%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

26.87%1.64M

-17.53%1.85M

-56.20%1.09M

85.04%1.45M

134.18%1.29M

-19.71%2.25M

25.87%2.49M

-67.07%782.00K

-62.25%553.00K

32.89%2.80M

7.61%1.98M

41.03%2.38M

-49.33%1.47M

-73.58%2.11M

-60.82%1.84M

-80.23%1.68M

-49.58%2.89M

-37.37%7.97M

82.93%4.69M

-1.28%8.52M

-42.05%5.73M

55.03%12.73M

-57.05%2.57M

21.44%8.63M

-29.96%9.89M

-47.66%8.21M

20.22%5.97M

-16.72%7.10M

-0.81%14.13M

20.85%15.70M

-13.81%4.97M

-4.14%8.53M

3.83%14.24M

30.61%12.99M

18.74%5.77M

-11.46%8.90M

-38.14%13.72M

-20.67%9.94M

14.66%4.86M

23.53%10.05M

--22.18M

--12.53M

--4.24M

--8.13M

Free cash flow

68.51%-2.70M

188.77%3.58M

-45.86%3.25M

45.33%-4.26M

-188.60%-8.58M

69.85%-4.04M

163.62%6.00M

58.65%-7.79M

52.06%-2.97M

-199.93%-13.38M

21.04%-9.44M

19.09%-18.82M

39.41%-6.20M

37.00%-4.46M

-49.94%-11.95M

-96.65%-23.27M

-658.64%-10.23M

-157.12%-7.08M

53.86%-7.97M

-363.23%-11.83M

91.31%-1.35M

180.40%12.40M

-32.66%-17.27M

335.34%4.50M

-914.44%-15.53M

-25.84%-15.42M

2.67%-13.02M

-171.64%-1.91M

-85.80%-1.53M

-438.16%-12.25M

-95.04%-13.38M

-79.34%2.67M

76.77%-824.00K

-152.51%-2.28M

-961.56%-6.86M

289.54%12.90M

53.30%-3.55M

181.41%4.34M

-86.58%796.00K

-197.83%-6.81M

-109.23%-7.59M

-3336.13%-5.33M

135.72%5.93M

-1.01%6.96M

-1.37%-3.63M

-180.31%-155.00K

-26.32%2.52M

-28.51%7.03M

9.39%-3.58M

-93.68%193.00K

-71.92%3.42M

16.68%9.83M

39.95%-3.95M

1252.21%3.06M

--12.17M

--8.43M

---6.58M

--226.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Lifecore Biomedical Inc Generate?



Lifecore Biomedical Inc generated 7.33M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Lifecore Biomedical Inc's Operating Cash Flow Change Year Over Year?



Lifecore Biomedical Inc's operating cash flow increased by 3477.88% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Lifecore Biomedical Inc Spend on Capital Expenditures?



Lifecore Biomedical Inc spent 3.70M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Lifecore Biomedical Inc's Financing Cash Flow Changed?



Lifecore Biomedical Inc used -4.43M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LFCR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Lifecore Biomedical Inc’s free cash flow in the latest quarter?



Free cash flow was 3.63M reflecting a 120.04% change from the previous year.