Lifecore Biomedical Inc. (LFCR)
NASDAQ: LFCR
· Real-Time Price · USD
7.37
-0.05 (-0.67%)
At close: Aug 15, 2025, 2:42 PM
Lifecore Biomedical Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | -1.15M | -14.77M | -6.57M | -16.23M | -7.09M | 15.63M | 14.24M | -10.75M | -38.2M | -36.51M | -12.81M | -11.35M | -35.88M | -12.85M | -38.44M | -9.48M | -2.87M | -5.5M | -13.3M | -11M |
Depreciation & Amortization | 1.91M | 2.08M | 2.04M | 1.99M | 2.25M | 2.01M | 1.77M | 2.17M | 3.12M | 3.21M | 2.94M | 3.95M | 2.9M | 3.53M | 5.91M | 5.05M | 5.06M | 4.98M | 4.72M | 5.1M |
Stock-Based Compensation | 1.81M | 2.55M | 3.37M | 2.42M | 1.6M | 1.49M | 1.58M | 1.53M | 816K | 903K | 1.11M | 785K | 680K | 622K | 686K | 620K | 776K | 797K | 895K | 892K |
Other Working Capital | -4.79M | 129K | -3.55M | -517K | 6.81M | -4.92M | 4M | -1.54M | 320K | 9.93M | 765K | -3.56M | 5.44M | -3.61M | -2.78M | -2.9M | 5.49M | 1.85M | 3.16M | 1.95M |
Other Non-Cash Items | 3.76M | 12.68M | 1.18M | 3.81M | 7.39M | -15.96M | -16.84M | 2.85M | 8.86M | 19.86M | 1.43M | -3.42M | 27.64M | 8.98M | 32.16M | -86K | 2.19M | 3.48M | 11.78M | 6.01M |
Deferred Income Tax | 33K | -9K | 9K | -100K | -64K | 191K | -40K | 76K | 294K | 70K | 4K | -17K | -1.52M | -508K | -2.83M | -2.14M | -586K | -237K | -2.72M | -4.35M |
Change in Working Capital | -1.03M | -1.32M | -6.14M | 7.47M | 4.55M | -4.78M | 586K | -4.2M | 7.83M | 740K | 4.97M | 6.82M | 9.07M | -19.91M | -2.62M | 6.86M | -155K | -11.38M | 61K | 20.36M |
Operating Cash Flow | 5.35M | 1.2M | -6.11M | -643K | 8.64M | -1.42M | 1.29M | -8.33M | -17.29M | -11.72M | -2.35M | -1.53M | 36K | -20.13M | -5.14M | 831K | 4.42M | -7.86M | 1.44M | 17.02M |
Capital Expenditures | -2.1M | -5.46M | -2.47M | -3.39M | -2.64M | -6.25M | -3.98M | -5.05M | -8.44M | -7.1M | -3.85M | -2.93M | -9.6M | -5.53M | -5.1M | -7.91M | -12.39M | -3.98M | -2.78M | -4.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 944K | 12.53M | n/a | 3.13M | 45K | 118.6M | n/a | 1.08M | 28K | n/a | 8.03M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -9.84M | -45.09M | n/a | 1.08M | 28K | n/a | 8.03M | 4.86M |
Investing Cash Flow | -2.1M | 1.54M | -2.47M | -3.39M | -2.64M | -6.25M | -3.98M | -5.05M | -7.5M | 5.43M | -3.85M | 206K | -19.39M | 67.98M | -5.1M | 38.27M | -12.36M | -3.98M | 5.25M | 232K |
Debt Repayment | -2.63M | -6.23M | -10.94M | 1.68M | -454K | 2.8M | -2.44M | 2.25M | 26.95M | -31.76M | 3.95M | 3.97M | 20.07M | -47.05M | 9.96M | -41.39M | -2.52M | -94.03M | -12.03M | -16.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -53K | -42K | -12K | n/a | n/a | n/a | n/a | n/a | -271K | -6K | -84K | -428K | -108K | n/a | -215K | -82K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.23M | -568K | -385K | -589K | -231K | 4.88M | n/a | 703K | -2.38M | 34.35M | 4.86M | -67K | -923K | -37K | -84K | 2.87M | 9.51M | 105.62M | 7.28M | -512K |
Financial Cash Flow | -402K | -6.78M | 12.52M | 1.09M | -738K | 7.64M | -2.45M | 2.93M | 20.9M | 2.41M | 8.81M | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M | 11.59M | -4.97M | -17.02M |
Net Cash Flow | 2.85M | -4.04M | 3.94M | -2.94M | 5.39M | -148K | -5.42M | -10.45M | 16.14M | -3.88M | 2.61M | 2.58M | -211K | 763K | -356K | 152K | -953K | -243K | 1.71M | 229K |
Free Cash Flow | 3.25M | -4.26M | -8.58M | -4.04M | 6.13M | -7.91M | -2.97M | -13.38M | -25.73M | -18.82M | -6.2M | -4.46M | -9.56M | -25.66M | -10.23M | -7.08M | -7.97M | -11.83M | -1.35M | 12.4M |