Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,980 | N/A | -9,991 | -9,991 | N/A |
| Depreciation Amortization | 2,310 | N/A | 1,981 | 1,981 | N/A |
| Accounts receivable | 6,771 | N/A | -4,575 | -4,575 | N/A |
| Accounts payable and accrued liabilities | 1,427 | N/A | 2,256 | 2,256 | N/A |
| Other Working Capital | 5,479 | N/A | 638 | 638 | N/A |
| Other Operating Activity | 3,693 | 0 | 11,453 | 11,453 | 0 |
| Operating Cash Flow | $4,700 | $N/A | $1,762 | $1,762 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,118 | N/A | -1,737 | -1,737 | N/A |
| Investing Cash Flow | $-1,118 | $N/A | $-1,737 | $-1,737 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,400 | N/A | 12,100 | 12,100 | N/A |
| Debt Repayment | N/A | N/A | -232 | -232 | N/A |
| Other Financing Activity | -36,656 | 0 | -13,256 | -13,256 | 0 |
| Financing Cash Flow | $-256 | $N/A | $-1,388 | $-1,388 | $N/A |
| Beginning Cash Position | 17,469 | N/A | 20,219 | 20,219 | N/A |
| End Cash Position | 20,795 | N/A | 18,856 | 18,856 | N/A |
| Net Cash Flow | $3,326 | $N/A | $-1,363 | $-1,363 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,700 | N/A | 1,762 | 1,762 | N/A |
| Capital Expenditure | -1,118 | N/A | -1,737 | -1,737 | N/A |
| Free Cash Flow | 3,582 | 0 | 25 | 25 | 0 |