Limoneira
LMNR
Last Price
52 Week Range
$12.20 - $18.21
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Limoneira Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.174M | $-16.356M | $-22.726M | |||||||||||||||||
| $8.374M | $9.209M | $7.193M | |||||||||||||||||
| $-2.087M | $-4.706M | $-2.299M | |||||||||||||||||
| $4.116M | $3.077M | $2.145M | |||||||||||||||||
| $1.659M | $-4.87M | $17.913M | |||||||||||||||||
| $-1.383M | $7.975M | $-6.745M | |||||||||||||||||
| $17.853M | $-5.671M | $-4.519M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.413M | $-13.538M | $-12.48M | |||||||||||||||||
| - | $-6.852M | $-4.556M | |||||||||||||||||
| - | $-514K | $2K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $0.226M | $2.219M | $-1.543M | |||||||||||||||||
| $-9.187M | $-18.685M | $-18.577M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.07M | $30.861M | $24.26M | |||||||||||||||||
| $-2.313M | $-1.955M | $-0.841M | |||||||||||||||||
| $-5.907M | $-5.915M | $-5.544M | |||||||||||||||||
| - | $-0.155M | $5.679M | |||||||||||||||||
| $-9.29M | $22.836M | $23.554M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.631M | $2.996M | $1.133M | |||||||||||||||||
| $-0.635M | $-1.487M | $0.134M | |||||||||||||||||
| $2.996M | $1.509M | $1.267M | |||||||||||||||||
| $17.853M | $-5.671M | $-4.519M | |||||||||||||||||
| $-9.413M | $-13.538M | $-12.48M | |||||||||||||||||
| $8.44M | $-19.209M | $-16.999M |
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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