What is Lifecore Biomedical, Inc.'s financing cash flow?

Lifecore Biomedical, Inc. (LFCR) reported financing cash flow of -$256K in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lifecore Biomedical, Inc. LFCR Financing Cash Flow

Financing Cash Flow at other companies

Baxter InternationalBAX

-$11M+99.7%

Thermo Fisher ScientificTMO

$1.09B+1,172%

ADMA BiologicsADMA

-$10.13M-42.1%

Medpace Holdings, Inc.MEDP

$12.67M+104%

Biodesix, Inc.BDSX

$16.9M+17,320%

ClearPoint NeuroCLPT

-$1.85M-35.5%

Other financials

Income statement

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Revenue$23.2M-36.4%

Gross profit$4.5M-68.1%

Operating income-$4.7M—

Net income-$15.0M-1,206%

EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%

Total debt$156.9M+1,310%

Total equity-$28.4M-2,229%

Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M—

CapEx$1.1M-46.7%

Free cash flow$3.6M—

Valuation

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Market cap$196.92M-35.4%

Enterprise value$333.06M+8.3%

P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp

Operating margin-14.5%-2.2pp

Net margin-30%—

FCF margin-36.4%—

Returns & leverage

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Return on equity-612.1%—

Debt / equity8.3×-1.5×

Current ratio3.8×+0.9×

Where this comes from

Reported directly by Lifecore Biomedical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s financing cash flow?: Lifecore Biomedical, Inc. (LFCR) reported financing cash flow of -$256K in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.