Lifecore Biomedical (LFCR)
NASDAQ:LFCR
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Lifecore Biomedical (LFCR) Cash flow

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Lifecore Biomedical Cash Flow

LFCR's free cash flow for Q4 2024 was $8.64M. For the 2024 fiscal year, LFCR's free cash flow was decreased by $17.22M and operating cash flow was $8.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -217.00K$ -217.00K$ -17.44M$ -24.40M$ 15.02M$ -16.54M
Investing Cash Flow
$ -17.92M$ -17.92M$ -4.81M$ 81.77M$ -10.86M$ -24.39M
Financing Cash Flow
$ 7.51M$ 7.51M$ 39.70M$ -57.02M$ -3.42M$ 40.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.40M$ 8.46M$ 1.64M$ 1.64M$ 1.29M$ 553.00K
Income Tax Paid Supplemental Data
$ 72.00K$ 72.00K$ 23.00K$ 441.00K$ -7.68M$ -1.12M
Interest Paid Supplemental Data
$ 2.73M$ 2.73M$ 31.02M$ 16.89M$ 13.22M$ 10.13M
Issuance Of Capital Stock
$ 724.00K-$ 4.82M--$ 30.00K
Issuance Of Debt
$ 1.94M$ 1.94M$ -2.93M$ -56.23M$ 7.47M$ 41.77M
Repayment Of Debt
$ -147.65M$ -147.65M$ -184.38M$ -131.34M$ -262.53M$ -105.03M
Free Cash Flow
$ -15.50M$ -217.00K$ -17.44M$ -23.26M$ 27.93M$ -40.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Lifecore Biomedical Cash Flow

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