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    Lifecore Biomedical Inc.

    NASDAQ: LFCR · Real-Time Price · USD
    7.37
    -0.05 (-0.67%)
    At close: Aug 15, 2025, 3:59 PM
    7.37
    0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Lifecore Biomedical Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 31, 2021
    Net Income
    		 -38.72M 9.33M -38.2M -35.88M -2.87M
    Depreciation & Amortization
    		 8.03M 8.86M 13.18M 18.06M 8.61M
    Stock-Based Compensation
    		 10.16M 6.2M 3.61M 2.64M 3.31M
    Other Working Capital
    		 -8.45M 4.36M 7.62M -3.67M 12.45M
    Other Non-Cash Items
    		 25.02M -20.93M -18.46M 706K 6.43M
    Deferred Income Tax
    		 n/a 163K 357K -6.83M -7.89M
    Change in Working Capital
    		 -4.7M -3.85M 22.07M -3.1M 8.89M
    Operating Cash Flow
    		 -206K -217K -17.44M -24.4M 16.47M
    Capital Expenditures
    		 -13.41M -17.92M -20.76M -28.13M -23.77M
    Cash Acquisitions
    		 7M n/a 16.61M 63.66M 12.91M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 45.1M n/a
    Other Investing Acitivies
    		 n/a n/a -658K 1.14M -1.45M
    Investing Cash Flow
    		 -6.42M -17.92M -4.81M 81.77M -12.31M
    Debt Repayment
    		 -18.56M 2.75M 3.12M -55.41M 7.47M
    Common Stock Repurchased
    		 n/a -152K n/a -789K -405K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.13M 4.04M -6.32M -821K -10.48M
    Financial Cash Flow
    		 6.42M 7.51M 39.7M -57.02M -3.42M
    Net Cash Flow
    		 -197K -10.63M 17.45M 348K 742K
    Free Cash Flow
    		 -13.62M -18.14M -55.22M -52.53M -8.75M

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