Lifecore Biomedical
LFCR
Last Price
52 Week Range
$3.63 - $8.98
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Lifecore Biomedical Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.331M | $-38.717M | $-33.877M | ||||||||||||||||||||||||||||
| $8.859M | $8.027M | $9.53M | ||||||||||||||||||||||||||||
| $163K | - | $24K | ||||||||||||||||||||||||||||
| $6.201M | $10.158M | $6.759M | ||||||||||||||||||||||||||||
| $-3.845M | $-4.695M | $-5.451M | ||||||||||||||||||||||||||||
| $-20.926M | $25.021M | $36.892M | ||||||||||||||||||||||||||||
| $-0.217M | $-0.206M | $13.877M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.921M | $-13.415M | $-11.249M | ||||||||||||||||||||||||||||
| - | $7M | $10M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | $7M | ||||||||||||||||||||||||||||
| $-17.921M | $-6.415M | $5.751M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.747M | $-18.556M | $-11.362M | ||||||||||||||||||||||||||||
| $0.724M | $23.85M | $0.009M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $4.038M | $1.13M | $-0.261M | ||||||||||||||||||||||||||||
| $7.509M | $6.424M | $-11.614M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.091M | $8.462M | $9.455M | ||||||||||||||||||||||||||||
| $-10.629M | $-0.197M | $-3.94M | ||||||||||||||||||||||||||||
| $8.462M | $8.265M | $17.469M | ||||||||||||||||||||||||||||
| $-0.217M | $-0.206M | $13.877M | ||||||||||||||||||||||||||||
| $-17.921M | $-13.415M | $-11.249M | ||||||||||||||||||||||||||||
| $-18.138M | $-13.621M | $2.628M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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