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Lifecore Biomedical (LFCR)
NASDAQ:LFCR
US Market

Lifecore Biomedical (LFCR) Cash flow

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Lifecore Biomedical Cash Flow

LFCR's free cash flow for Q1 2026 was $25.00K. For the 2026 fiscal year, LFCR's free cash flow was decreased by $4.52M and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -206.00K$ 257.00K$ -17.44M$ -22.59M$ 16.47M
Investing Cash Flow
$ -6.42M$ -18.39M$ -4.81M$ 79.96M$ -12.31M
Financing Cash Flow
$ 6.42M$ 7.51M$ 39.70M$ -57.02M$ -3.42M
End Cash Position
$ 8.27M$ 8.46M$ 19.09M$ 1.64M$ 1.29M
Free Cash Flow
$ -13.62M$ -18.14M$ -38.92M$ -52.53M$ -8.75M
Currency in USD

Lifecore Biomedical Cash Flow