Lifecore Biomedical Inc. (LFCR)
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.
| 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 | -38.72M | -44.66M | -14.26M | 6.56M | 12.03M | -19.08M | -71.22M | -98.27M | -98.86M | -96.55M | -72.89M | -98.52M | -96.65M | -63.63M | -56.28M | -31.14M | -32.66M | -44.95M | -50.97M | -44.41M |
Depreciation & Amortization | 8.03M | 8.37M | 8.29M | 8.02M | 8.19M | 9.06M | 10.26M | 11.44M | 13.22M | 13M | 13.31M | 16.28M | 17.38M | 19.55M | 21M | 19.82M | 19.87M | 19.85M | 19.63M | 19.44M |
Stock-Based Compensation | 10.16M | 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 |
Other Working Capital | -8.73M | 2.88M | -2.17M | 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 |
Other Non-Cash Items | 21.42M | 25.05M | -3.58M | -21.61M | -22.56M | -21.1M | 14.72M | 32.99M | 26.72M | 45.51M | 34.64M | 65.37M | 68.7M | 43.24M | 37.74M | 17.36M | 23.46M | 41.97M | 49.69M | 39.02M |
Deferred Income Tax | -67K | -164K | 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 |
Change in Working Capital | -1.03M | 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 |
Operating Cash Flow | -206K | 3.09M | 469K | 7.87M | 181K | -25.75M | -36.05M | -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 |
Capital Expenditures | -13.41M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 45.1M | 45.1M | 45.1M | 45.1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | 7M | n/a | n/a | n/a | 1M | 1M | 1M | 1M | -9.84M | -54.92M | -54.92M | -53.84M | -43.98M | 1.11M | 9.14M | 12.91M | 12.89M | 15.29M | 7.34M |
Investing Cash Flow | -6.42M | -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 |
Debt Repayment | -18.12M | -15.94M | -6.91M | 1.59M | 2.17M | 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 |
Common Stock Repurchased | n/a | -53K | -95K | -107K | -107K | -54K | -12K | n/a | n/a | -271K | -277K | -361K | -789K | -626K | -620K | -751K | -405K | -334K | -379K | -239K |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 687K | -1.77M | 3.67M | 4.06M | 5.35M | 3.2M | 32.67M | 37.53M | 36.76M | 38.22M | 3.83M | -1.11M | 1.82M | 12.25M | 117.91M | 125.27M | 121.89M | 130.47M | 24.81M | 35.12M |
Financial Cash Flow | 6.42M | 6.09M | 20.51M | 5.54M | 7.38M | 29.02M | 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 |
Net Cash Flow | -197K | 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 |
Free Cash Flow | -13.62M | -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 |