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Limoneira (LMNR)
NASDAQ:LMNR
US Market

Limoneira Co (LMNR) Cash flow

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Limoneira Co Cash Flow

LMNR's free cash flow for Q3 2025 was $-6.11M. For the 2025 fiscal year, LMNR's free cash flow was decreased by $-27.65M and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.67M$ 17.85M$ -15.87M$ 14.83M$ 9.61M
Investing Cash Flow
$ -18.68M$ -9.19M$ 90.58M$ 19.43M$ -10.24M
Financing Cash Flow
$ 22.84M$ -9.29M$ -71.92M$ -33.52M$ 534.00K
End Cash Position
$ 1.51M$ 3.00M$ 3.63M$ 857.00K$ 439.00K
Free Cash Flow
$ -19.21M$ 8.44M$ -26.18M$ 4.76M$ -229.00K
Currency in USD

Limoneira Co Cash Flow