LFCR
Lifecore Biomedical Inc.
4.20$
-2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.80 | 1.06 | 0.71 | 0.56 | -0.58 | 0.56 | -0.83 | -0.77 | 0.01 | -0.01 | 0.34 | |
| 0.26 | 0.35 | 0.39 | 0.44 | 0.53 | 0.65 | 0.68 | 0.61 | 0.61 | 0.22 | 0.23 | 0.18 | |
| 0.06 | 0.13 | 0.14 | 0.16 | 0.12 | 0.00 | 0.11 | 0.09 | 0.09 | 0.17 | 0.29 | 0.17 | |
| – | – | – | – | 0.07 | 1.02 | 0.65 | 2.09 | 1.09 | – | – | – | |
| 0.12 | -0.09 | 0.02 | -0.36 | -0.04 | -0.95 | 0.33 | -0.22 | -0.11 | -0.10 | -0.13 | -0.06 | |
| 0.64 | 1.51 | 0.82 | 1.20 | 1.56 | 0.92 | 0.86 | 0.95 | 1.02 | 0.50 | 0.39 | 0.17 | |
| -1.26 | -1.53 | -0.90 | -1.27 | -3.38 | -0.82 | -0.42 | 2.77 | 2.71 | -0.50 | -0.18 | -0.04 | |
| – | – | – | – | 0.02 | 0.01 | – | – | 0.01 | 0.08 | – | – | |
| -0.01 | – | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | – | -0.03 | 0.00 | – | -0.05 | |
| – | – | – | – | 2.79 | 1.43 | 0.26 | -1.88 | 0.66 | 0.06 | -0.45 | – | |
| 0.30 | 0.57 | -0.32 | 0.48 | 2.76 | 1.37 | -0.12 | -1.93 | -1.94 | 0.20 | 0.18 | -0.03 | |
| 0.00 | -0.16 | -0.16 | -0.09 | -0.06 | -0.03 | 0.03 | 0.01 | 0.01 | -0.29 | -0.01 | -0.01 | |
| 0.32 | -0.70 | 0.24 | -0.49 | -1.00 | -1.50 | -0.30 | -1.78 | -1.78 | -0.49 | -0.39 | 0.17 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.