Lifecore Biomedical, Inc. LFCR Cash Flow Statement
| Q4 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.98M-1,206% | -$9.99M-52.0% | -$1.15M— | -$14.77M-194% | -$6.57M-146% | ||
| $2.31M+20.7% | $1.98M-3.1% | $1.91M-5.0% | $2.08M+3.5% | $2.04M+15.7% | ||
| $1.7M-6.4% | $2.39M-29.1% | $1.82M+13.6% | $2.55M+70.9% | $3.37M+114% | ||
| $4.7M— | $1.76M+129% | —— | $1.2M+185% | -$6.14M-577% | ||
| $1.12M-46.7% | $1.74M-28.8% | $2.1M-22.7% | $5.46M-14.3% | $2.44M-42.7% | ||
| -$1.12M+46.7% | -$1.74M+28.8% | -$2.1M+22.7% | $1.54M+124% | -$2.44M+42.7% | ||
| $36.4M— | $12.1M— | —— | $33.89M+17,461% | —— | ||
| -$256K— | -$1.39M-111% | $0— | -$6.78M-189% | $12.52M— | ||
| $3.33M— | -$1.36M-135% | —— | -$4.04M-2,630% | $3.94M+173% | ||
| $3.58M— | $25K+100% | —— | -$4.26M+45.3% | -$8.58M-189% |
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Compare these in charts →Questions, answered.
- How much cash does Lifecore Biomedical, Inc. generate?
- Lifecore Biomedical, Inc. (LFCR) generated $1.5M in operating cash flow over the trailing twelve months.
- What is Lifecore Biomedical, Inc.'s free cash flow?
- After $10.4M of capital expenditures, Lifecore Biomedical, Inc.'s free cash flow was -$9.2M over the trailing twelve months, up 67.2% year over year.
- Where does Lifecore Biomedical, Inc.'s cash flow data come from?
- Every line is extracted from Lifecore Biomedical, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
