Lifecore Biomedical Inc. (LFCR)
6.18
0.14 (2.32%)
At close: Apr 22, 2025, 3:59 PM
6.18
-0.08%
After-hours: Apr 22, 2025, 04:30 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 |
| -44.66M | -15.1M | 5.71M | 9.33M | -21.78M | -73.07M | -100.12M | -98.86M | -96.55M | -72.89M | -98.52M | -96.65M | -63.63M | -56.28M | -31.14M | -32.66M | -44.95M | -50.97M | -44.41M | -38.19M | -23.3M | -10.72M | -4.56M | 411K | 6.78M | 21.8M | 22.9M | 24.92M | 21.27M | 8.68M | 9.54M | 10.68M | 13.02M | -11.64M | -11.09M | -11.45M | -12M | 12.97M | 14.29M | |
| 7.51M | 9.87M | 10.03M | 10.21M | 11.93M | 10.7M | 11.44M | 13.22M | 13M | 13.31M | 16.28M | 17.38M | 19.55M | 21M | 19.82M | 19.87M | 19.85M | 19.63M | 19.44M | 18.84M | 18.52M | 17.8M | 16.59M | 15.23M | 13.84M | 12.94M | 12.6M | 12.41M | 11.93M | 11.5M | 11.08M | 10.68M | 10.74M | 10.17M | 9.73M | 9.39M | 8.4M | 8.09M | 7.79M | |
| 9.94M | 8.88M | 7.09M | 6.2M | 5.42M | 4.83M | 4.36M | 3.61M | 3.48M | 3.19M | 2.77M | 2.61M | 2.7M | 2.88M | 3.09M | 3.36M | 3.12M | 2.89M | 2.78M | 2.42M | 2.96M | 3.21M | 3.36M | 3.56M | 3.67M | 4M | 4.18M | 4.4M | 4.33M | 4.26M | 4.11M | 3.96M | 3.73M | 3.54M | 3.48M | 3.46M | 3.02M | 2.53M | 1.98M | |
| 4.75M | -1.92M | 5.38M | 4.36M | -2.13M | 12.71M | 9.48M | 7.46M | 12.58M | -959K | -4.5M | -3.85M | -3.8M | 1.66M | 7.59M | 12.45M | -574K | -1.2M | -2.93M | -10.29M | -431K | -4.05M | -78K | -506K | 349K | 653K | -3.09M | -1.22M | -2.6M | 1.6M | 1.57M | 5.25M | 5.77M | 6.46M | 4.69M | 2M | 1.49M | -176K | 3.17M | |
| 32.58M | 12.46M | 3.12M | 12.55M | 6.38M | 33.79M | 43.38M | 26.72M | 45.51M | 34.64M | 65.37M | 68.7M | 43.24M | 37.74M | 17.36M | 23.46M | 41.97M | 49.69M | 39.02M | 32.99M | 14.51M | 686K | -1.92M | -2.91M | -7.66M | -4.9M | -4.74M | -4.64M | -1.99M | -2.62M | 21K | 919K | 663K | 35.14M | 33.65M | 32.85M | 32.54M | -2.8M | -3.8M | |
| -64K | 36K | -13K | 163K | 521K | 400K | 444K | 351K | -1.46M | -2.04M | -4.87M | -6.99M | -6.06M | -5.79M | -5.68M | -7.89M | -4.87M | -9.89M | -8.35M | -5.44M | -7.51M | -1.94M | -469K | 910K | 2.37M | -8.36M | -8.43M | -7.22M | -9.99M | 1.55M | 1.93M | 2.51M | 4.19M | -8.7M | -8.64M | -9.94M | -11.04M | 3.39M | 3.69M | |
| 4.55M | 1.09M | 7.82M | -3.85M | -569K | 4.95M | 9.34M | 20.36M | 21.6M | 956K | -6.64M | -6.6M | -15.82M | -7.29M | -4.61M | 8.89M | -17.23M | 4.98M | -3.06M | -27.66M | -10.94M | -12.74M | -4.61M | -1.18M | 117K | -5.23M | -4.41M | -10.1M | -1.32M | 4.75M | -3.95M | 584K | 6.33M | -3.38M | 2.97M | -2.54M | -1.84M | 825K | -3.58M | |
| 3.21M | 353K | 7.47M | -217K | -26.27M | -36.34M | -39.7M | -32.9M | -15.58M | -23.98M | -26.76M | -24.4M | -20.02M | -7.75M | -1.17M | 15.02M | -2.1M | 16.34M | 5.42M | -17.04M | -5.77M | -3.71M | 8.39M | 16.02M | 19.13M | 20.25M | 22.1M | 19.78M | 24.24M | 28.13M | 22.73M | 29.33M | 38.67M | 25.12M | 30.09M | 21.78M | 19.08M | 25M | 20.37M | |
| -13.96M | -14.75M | -16.26M | -17.92M | -23.73M | -24.58M | -24.45M | -22.32M | -23.47M | -21.9M | -23.15M | -28.13M | -30.93M | -29.37M | -27.06M | -23.77M | -15.95M | -18.06M | -21.33M | -26.69M | -33.71M | -42.17M | -40.27M | -44.73M | -48.2M | -44.75M | -45.88M | -33.59M | -31.64M | -25.29M | -22.61M | -22.59M | -24.2M | -30.4M | -39.51M | -40.87M | -33.47M | -25.58M | -16.9M | |
| n/a | n/a | n/a | n/a | 944K | 13.47M | 13.47M | 16.61M | 15.71M | 121.78M | 121.78M | 119.73M | 119.71M | 1.11M | 9.14M | 8.06M | 8.03M | 8.03M | n/a | n/a | n/a | -59.87M | -59.87M | -59.87M | -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 | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.1M | 45.1M | 45.1M | 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 | 1.01M | 1.01M | 1.01M | 1.01M | -9.84M | -54.92M | -54.92M | -53.84M | -43.98M | 1.11M | 9.14M | 12.91M | 12.89M | 15.29M | 7.34M | 2.8M | 9.96M | -51.87M | -51.75M | -52.06M | -59.22M | 225K | -854K | -2M | -4.5M | -4.46M | -3.57M | -2.42M | 74K | 50K | -805K | -723K | -574K | 312K | -5.84M | |
| -6.96M | -14.75M | -16.26M | -17.92M | -22.78M | -11.1M | -10.97M | -5.71M | -17.6M | 44.95M | 43.7M | 81.77M | 88.8M | 16.84M | 27.18M | -10.86M | -3.06M | -2.77M | -13.99M | -23.89M | -23.75M | -94.04M | -92.03M | -96.8M | -107.42M | -44.52M | -46.74M | -35.59M | -36.14M | -29.74M | -26.18M | -25.01M | -24.12M | -30.35M | -40.32M | -41.59M | -34.04M | -25.27M | -22.74M | |
| -15.49M | -6.46M | 2.05M | 2.62M | 29.57M | -4.99M | 1.4M | 3.12M | -3.77M | -19.06M | -13.05M | -58.41M | -81M | -127.98M | -149.97M | -125.01M | -125.53M | -37.52M | -28.02M | 4.47M | 12.98M | 80.99M | 85.25M | 79.91M | 88.17M | 24.92M | 21.42M | 16.92M | 4.92M | 3.41M | -47.6M | -59.24M | -63.47M | -51.8M | -1.37M | 2.12M | -2.65M | -8.98M | -4.43M | |
| -642K | -642K | -642K | -53K | n/a | n/a | n/a | n/a | -271K | -277K | -361K | -789K | -626K | -620K | -751K | -405K | -334K | -379K | -239K | -212K | -175K | -130K | -292K | -247K | -247K | -385K | -361K | -351K | -351K | -213K | n/a | n/a | n/a | n/a | n/a | n/a | -343K | -343K | -343K | |
| n/a | n/a | n/a | -748K | -748K | -748K | -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 | |
| 21.56M | 26.96M | 3.5M | 5.51M | 3.87M | 33.38M | 38.25M | 36.76M | 38.22M | 3.83M | -1.11M | 1.82M | 12.25M | 117.91M | 125.27M | 121.89M | 130.47M | 24.81M | 35.12M | 35.58M | 17.13M | 16.57M | -1.25M | -1.21M | -4.89M | -2.29M | -2.39M | -2.41M | 1.55M | -510K | 50.01M | 49.73M | 53.16M | 53.15M | 12.66M | 12.98M | 9.72M | 10.05M | 5.15M | |
| 6.09M | 20.63M | 5.67M | 7.51M | 29.15M | 23.8M | 35.06M | 36.03M | 34.27M | -15.24M | -14.17M | -57.02M | -69.17M | -10.49M | -25.34M | -3.42M | 4.62M | -13.05M | 6.98M | 40.02M | 30.21M | 97.89M | 84.32M | 79.03M | 82.42M | 21.41M | 17.81M | 13.29M | 6.81M | 3.42M | 3.01M | -8.8M | -10.03M | 1.82M | 11.75M | 15.57M | 7.49M | 1.27M | 939K | |
| 2.34M | 6.23M | -3.12M | -10.63M | 123K | -3.61M | 4.42M | 17.45M | 1.1M | 5.74M | 2.77M | 348K | -394K | -1.4M | 665K | 742K | -552K | 512K | -1.59M | -912K | 693K | 140K | 691K | -1.75M | -5.87M | -2.85M | -6.83M | -2.52M | -5.08M | 1.8M | -435K | -4.49M | 4.52M | -3.41M | 1.52M | -4.23M | -7.48M | 1M | -1.43M | |
| -10.74M | -14.4M | -8.79M | -18.14M | -50M | -60.91M | -64.14M | -55.22M | -39.05M | -45.88M | -49.91M | -52.53M | -50.94M | -37.12M | -28.23M | -8.75M | -18.05M | -1.73M | -15.91M | -43.73M | -39.48M | -45.88M | -31.88M | -28.71M | -29.07M | -24.5M | -23.79M | -13.81M | -7.39M | 2.85M | 122K | 6.74M | 14.47M | -5.28M | -9.42M | -19.08M | -14.39M | -582K | 3.47M |