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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 Q1 2025 was $-4.04M. For the 2025 fiscal year, LFCR's free cash flow was decreased by $17.22M and operating cash flow was $-643.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 22May 21
Operating Cash Flow
$ 7.47M$ -217.00K$ -17.44M$ -22.59M-$ 15.02M
Investing Cash Flow
$ -16.26M$ -17.92M$ -4.81M$ 79.96M-$ -10.86M
Financing Cash Flow
$ 5.67M$ 7.51M$ 39.70M$ -57.02M-$ -3.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.28M$ 8.46M$ 1.64M$ 1.29M-$ 1.29M
Income Tax Paid Supplemental Data
$ 72.00K$ 72.00K$ 23.00K$ 441.00K-$ -7.68M
Interest Paid Supplemental Data
$ 2.73M$ 2.73M$ 31.02M$ 16.89M-$ 13.22M
Issuance Of Capital Stock
$ 724.00K-$ 4.82M---
Issuance Of Debt
$ 1.36M$ 1.94M$ -152.93M$ -56.23M-$ -3.01M
Repayment Of Debt
$ -147.86M$ -147.65M$ -184.38M$ -131.34M$ -130.52M$ -273.01M
Free Cash Flow
$ -6.15M$ -217.00K$ -17.44M$ -21.45M$ -23.26M$ 27.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Lifecore Biomedical Cash Flow

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