Screener
Lifecore Biomedical, Inc. LFCR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q2 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$6.16M— | -$14.98M-1,206% | -$9.99M-52.0% | -$1.15M— | -$14.77M-194% | ||
| $2.52M— | $2.31M+20.8% | $1.98M-3.1% | $1.91M-5.0% | $2.08M+3.5% | ||
| $3.78M— | $1.7M-6.4% | $2.39M-29.1% | $1.82M+13.6% | $2.55M+70.9% | ||
| $2.51M— | $4.7M-61.2% | $1.76M+129% | $12.1M+38.8% | $1.2M+185% | ||
| $1.63M— | $1.12M-46.7% | $1.74M-28.8% | $2.1M-22.7% | $5.46M-14.3% | ||
| -$1.63M— | -$1.12M+46.7% | -$1.74M+28.8% | -$2.1M+22.7% | $1.54M+124% | ||
| $64.4M— | $36.4M— | $12.1M— | —— | $33.89M+17,461% | ||
| -$1.11M— | -$256K+98.2% | -$1.39M-111% | -$14.01M— | -$6.78M-189% | ||
| -$228K— | $3.33M— | -$1.36M-135% | —— | -$4.04M-2,630% | ||
| $880K— | $3.58M— | $25K+100% | —— | -$4.26M+45.3% |
FAQ
- 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.