Lifecore Biomedical Inc. (LFCR)
6.07
-0.33 (-5.23%)
At close: Apr 21, 2025, 3:59 PM
6.04
-0.49%
After-hours: Apr 21, 2025, 04:05 PM EDT
Lifecore Biomedical Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -14.77M | -6.57M | -16.23M | -7.09M | 14.79M | 14.24M | -12.61M | -38.2M | -36.51M | -12.81M | -11.35M | -35.88M | -12.85M | -38.44M | -9.48M | -2.87M | -5.5M | -13.3M | -11M | -15.15M | -11.52M | -6.74M | -4.78M | -261K | 1.07M | -585K | 190K | 6.11M | 16.09M | 513K | 2.21M | 2.46M | 3.49M | 1.37M | 3.35M | 4.8M | -21.17M | 1.93M | 2.99M | |
| 2.08M | 2.04M | 1.99M | 1.39M | 4.44M | 2.21M | 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 | 5.04M | 4.77M | 4.53M | 4.5M | 4.72M | 4.05M | 3.31M | 3.15M | 3.34M | 3.14M | 2.98M | 2.95M | 2.85M | 2.72M | 2.56M | 2.55M | 2.91M | 2.15M | 2.13M | 2.21M | |
| 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 | 538K | 566K | 787K | 528K | 1.08M | 816K | 938K | 728K | 1.19M | 1.15M | 1.12M | 950K | 1.12M | 1.07M | 966K | 807K | 884K | 884K | 900K | 797K | |
| 1.75M | -3.31M | -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 | -7.54M | 1.23M | 1.42M | -5.41M | 2.32M | -2.39M | 5.4M | -5.83M | 3.18M | -2.09M | 1.65M | -3.96M | 1.8M | 2.11M | 1.62M | -276K | 2.31M | 2.81M | -146K | -2.97M | |
| 12.57M | 1.18M | 3.81M | 15.02M | -7.55M | -8.16M | 13.24M | 8.86M | 19.86M | 1.43M | -3.42M | 27.64M | 8.98M | 32.16M | -86K | 2.19M | 3.48M | 11.78M | 6.01M | 20.7M | 11.2M | 1.11M | -7K | 2.21M | -2.63M | -1.5M | -1M | -2.54M | 138K | -1.34M | -902K | 122K | -493K | 1.29M | -4K | -134K | 33.98M | -197K | -803K | |
| 91K | 9K | -100K | -64K | 191K | -40K | 76K | 294K | 70K | 4K | -17K | -1.52M | -508K | -2.83M | -2.14M | -586K | -237K | -2.72M | -4.35M | 2.44M | -5.26M | -1.18M | -1.44M | 370K | 314K | 289K | -63K | 1.83M | -10.42M | 214K | 1.15M | -931K | 1.12M | 590K | 1.73M | 756K | -11.77M | 642K | 435K | |
| -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 | -26.27M | 10.83M | -7.98M | -4.24M | -9.55M | 9.03M | 158K | -811K | -8.26M | 3.67M | 981K | -6.5M | 519K | 9.75M | -7.72M | -1.96M | 6.27M | 31K | -1.37M | -7.47M | |
| 1.2M | -6.11M | -643K | 8.76M | -1.66M | 1.01M | -8.33M | -17.29M | -11.72M | -2.35M | -1.53M | 36K | -20.13M | -5.14M | 831K | 4.42M | -7.86M | 1.44M | 17.02M | -12.7M | 10.58M | -9.48M | -5.44M | -1.43M | 12.65M | 2.62M | 2.19M | 1.68M | 13.77M | 4.46M | -131K | 6.15M | 17.65M | -940K | 6.47M | 15.49M | 4.11M | 4.03M | -1.84M | |
| -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 | -4.57M | -6.09M | -6.05M | -9.98M | -11.59M | -14.56M | -4.15M | -14.44M | -15.06M | -11.1M | -5.29M | -2.15M | -13.1M | -4.75M | -2.61M | -2.13M | -14.71M | -10.96M | -11.72M | -3.49M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -59.87M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 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 | n/a | n/a | n/a | n/a | |
| 7M | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | -9.84M | -45.09M | n/a | 1.08M | 28K | n/a | 8.03M | 4.86M | 2K | 2.4M | 78K | 315K | 7.17M | -59.43M | 195K | 3K | 12K | 15K | -884K | -1.14M | -2.49M | 60K | 5K | 9K | n/a | 36K | -850K | 91K | |
| 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 | -4.57M | -3.69M | -5.97M | -9.67M | -4.42M | -73.98M | -3.95M | -14.44M | -15.04M | -11.09M | -6.17M | -3.29M | -15.6M | -4.69M | -2.6M | -2.12M | -14.71M | -10.92M | -12.57M | -3.4M | |
| -6.23M | -10.94M | 1.68M | n/a | 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 | -3.03M | -6.03M | -2.53M | 16.07M | 5.47M | 61.98M | 1.73M | 10.73M | 13.73M | -1.26M | -1.77M | 6.23M | 1.73M | -2.77M | -52.79M | -5.41M | -2.5M | 8.9M | -2.36M | -1.92M | |
| n/a | n/a | -589K | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271K | -6K | -84K | -428K | -108K | n/a | -215K | -82K | -37K | -45K | -75K | -55K | n/a | n/a | -237K | -10K | n/a | -138K | -213K | 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 | -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 | 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 | |
| -568K | 23.45M | -588K | -738K | 4.83M | -12K | 1.43M | -2.38M | 34.35M | 4.86M | -67K | -923K | -37K | -84K | 2.87M | 9.51M | 105.62M | 7.28M | -512K | 18.09M | -45K | 17.59M | -55K | -358K | -604K | -237K | -10K | -4.04M | 2M | -342K | -29K | -77K | -62K | 50.17M | -302K | 3.35M | -67K | 9.69M | 12K | |
| -6.78M | 12.52M | 1.09M | -738K | 7.76M | -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 | 15.02M | -6.08M | 15.06M | 16.02M | 5.21M | 61.6M | 1.49M | 10.72M | 8.61M | 600K | -2.11M | 6.2M | 2.13M | -2.8M | -2.52M | -5.61M | 901K | 9.05M | 7.41M | -1.79M | |
| -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 | -2.25M | 821K | -396K | 910K | -642K | 268K | 155K | -1.53M | -4.76M | 3.28M | -3.82M | 2.78M | -7.33M | 10.17M | -6.06M | -1.27M | 1.68M | 2.24M | -1.13M | -7.02M | |
| -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 | -17.27M | 4.5M | -15.53M | -15.42M | -13.02M | -1.91M | -1.53M | -12.25M | -13.38M | 2.67M | -824K | -2.28M | -6.96M | 12.9M | -3.55M | 4.34M | 779K | -6.85M | -7.68M | -5.33M |