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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 Q2 2025 was $-8.58M. For the 2025 fiscal year, LFCR's free cash flow was decreased by $37.08M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -217.00K$ -34.46M$ -24.40M$ 15.02M$ -17.04M
Investing Cash Flow
$ -17.92M$ -4.15M$ 81.77M$ -10.86M$ -23.89M
Financing Cash Flow
$ 7.51M$ 39.70M$ -57.02M$ -3.42M$ 40.02M
End Cash Position
$ 8.46M$ 19.09M$ 1.64M$ 1.29M$ 553.00K
Free Cash Flow
$ -18.14M$ -55.22M$ -52.53M$ -8.75M$ -43.73M
Currency in USD

Lifecore Biomedical Cash Flow

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