LMNR
Limoneira Co
12.70$
-0.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Limoneira Co (LMNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 7.7 | 14 | 18 | 18 | 1.4 | -11 | 9.6 | 15 | -16 | 18 | -6.0 | |
| 3.5 | 4.2 | 5.3 | 6.5 | 7.3 | 8.6 | 10 | 9.8 | 9.8 | 8.6 | 8.4 | 9.2 | |
| 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.8 | 2.0 | 2.6 | 2.7 | 3.8 | 4.1 | 3.1 | |
| 2.0 | -4.2 | 2.9 | 4.7 | -4.5 | -3.0 | 0.7 | -0.1 | -0.2 | – | – | – | |
| 3.1 | 0.6 | -2.0 | 0.7 | -0.4 | -1.0 | -11 | 3.3 | 5.3 | -2.5 | 1.7 | -4.9 | |
| 26 | 35 | 31 | 13 | 27 | 16 | 11 | 9.8 | 10 | 10 | 9.4 | 14 | |
| -28 | -26 | -12 | -26 | -51 | -24 | 3.8 | -10 | 19 | 91 | -9.2 | -18 | |
| 2.8 | 3.2 | 3.5 | 3.7 | 4.5 | 5.8 | 5.9 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | |
| -9,173 | -6,313 | -3,862 | -0.3 | 167 | -0.6 | -3.5 | -0.7 | -1.5 | -0.6 | -2.3 | -2.0 | |
| 6.1 | 21 | 1.0 | 12 | -26 | 29 | 17 | 7.0 | -27 | -65 | -1.1 | 31 | |
| 13 | 18 | -2.8 | 8.4 | 33 | 22 | 7.4 | 0.5 | -34 | -72 | -9.3 | 23 | |
| 0.0 | -0.1 | 0.0 | 0.5 | 0.1 | 0.0 | -0.1 | -0.1 | 0.4 | 2.8 | -0.6 | -1.5 | |
| -10.0 | -27 | -17 | 5.6 | -8.6 | -15 | -22 | -0.2 | 4.8 | -26 | 8.4 | -20 |
Data as of: September 18, 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.