stockrowLifecore Biomedical, Inc.
LFCR Healthcare Drug Manufacturers Specialty & Generic
Lifecore Biomedical, Inc.’s revenue for fiscal 2025 (year ended May 2025) was $128.9 million, roughly unchanged from fiscal 2024.
- Revenue
- −18.6%
- EPS
- −1,700.0%
- Free cash flow
- +27,684.0%
- Total debt
- +15.3%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
11.66 | (24.97) | (21.14) | (51.23) |
Depreciation & Amortization |
— | 0.16 | 4.80 | — | |
Non Cash Items (Other) |
— | 0.59 | 18.20 | — | |
Accounts Receivable Change |
— | (1.78) | (8.34) | 5.91 | |
Change in inventories |
— | (0.52) | 0.62 | (3.56) | |
Accounts Payable Change |
— | 8.65 | 8.76 | 7.77 | |
Change in payables and accrued liability |
— | (8.35) | (7.46) | — | |
Change in other assets and liabilities |
— | 12.42 | 8.11 | — | |
Operating Cash Flow |
— | 20.33 | 6.04 | 11.22 | |
Capital expenditures |
— | (0.27) | (4.55) | — | |
Investing cash flow |
— | (0.27) | (4.55) | — | |
Equity Repurchase (Common, Net) |
— | — | (2.19) | — | |
Other financial activities |
— | (1.03) | (1.92) | — | |
Financing cash flow |
— | (9.86) | 3.30 | 4.45 | |
Change in Cash |
— | 3.65 | (1.76) | 5.39 | |
Beginning Cash |
— | 49.45 | 48.45 | — | |
Ending Cash |
— | 53.09 | 46.69 | — | |
Stock Based Compensation |
— | (1.86) | 4.20 | 3.52 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | — | |
Assets Liabilities Change (Total) |
— | 10.42 | 1.69 | — | |
Issuance/Purchase of Shares |
— | — | (2.19) | — |