Lifecore Biomedical, Inc. (LFCR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.7M | 5.57M | 1.76M | 5.35M | 1.2M | -6.11M | -643K | 8.64M | -1.42M | 1.29M | -8.33M | -272K | -15.39M | -2.35M | -1.1M | 36K | -17.74M | -5.14M | 831K | 4.42M |
| Operating CF Margin % | 20.26% | 12.54% | 5.66% | 14.67% | 3.41% | -18.76% | -2.6% | 22.81% | -3.97% | 4.27% | -33.97% | -1.07% | -58.01% | -10.76% | -4.64% | 0.08% | -47.43% | -11.82% | 2% | 3.16% |
| Operating CF Growth % | 291.67% | 191.13% | 374.03% | -38.11% | 184.63% | -574.38% | 92.28% | 3276.47% | 90.79% | 154.74% | -656.49% | -855.56% | 13.22% | 54.2% | -232.49% | -99.19% | -125.8% | -457.98% | -95.12% | 134.77% |
| Net Income | -14.98M | -7.97M | -9.99M | -1.15M | -14.77M | -6.57M | -16.23M | -7.08M | 15.63M | 14.22M | -10.75M | -35.57M | -11.33M | -9.2M | -6.71M | -36.66M | -13.2M | -38.44M | -9.48M | -2.87M |
| Depreciation & Amortization | 2.31M | 3.56M | 1.98M | 1.91M | 2.08M | 2.04M | 1.99M | 2.25M | 2.01M | 1.77M | 2.17M | 2.89M | 3.21M | 2.94M | 4.35M | 3.4M | 3.53M | 5.91M | 5.05M | 5.06M |
| Stock-Based Compensation | 0 | 0 | 2.39M | 1.81M | 0 | 3.37M | 2.42M | 1.6M | 1.49M | 1.58M | 1.53M | 816K | 0 | 0 | 0 | 680K | 622K | 686K | 620K | 776K |
| Deferred Taxes | 0 | 0 | 0 | 33K | -9K | 109K | -100K | -64K | 0 | 0 | 76K | 300K | 70K | 4K | -17K | -1.41M | -508K | -2.83M | -2.14M | -586K |
| Other Non-Cash Items | 11.89M | 13.72M | 6.74M | 3.76M | 16.34M | 3.63M | 3.81M | 7.38M | -20.37M | -15.97M | 2.85M | 25.51M | -8.09M | -1.07M | -5.6M | 24.97M | 4.87M | 32.16M | -86K | 2.19M |
| Working Capital Changes | 5.48M | -3.74M | 638K | -1.03M | -2.44M | -8.7M | 7.47M | 4.55M | -177K | -301K | -4.2M | 5.78M | 740K | 4.97M | 6.87M | 9.07M | -13.05M | -2.62M | 6.86M | -155K |
| Change in Receivables | 6.57M | 1.54M | 65K | 421K | -3.68M | -5.02M | 6.02M | 106K | -1.29M | -3.6M | 2.39M | 1.83M | -3.54M | 5.25M | 7.24M | 1.39M | -12.07M | -3.46M | 8M | -403K |
| Change in Inventory | 930K | 1.24M | 1.97M | 2.3M | 4.62M | 2.43M | -1.66M | -309K | 1.78M | 244K | -849K | -1.36M | -5.27M | -12.16M | 2.59M | 5.95M | -2.14M | -10.02M | 248K | 7.12M |
| Change in Payables | 1.43M | -3.99M | 2.26M | 1.04M | -3.5M | -2.84M | 3.63M | -2.06M | 0 | 0 | -4.2M | 4.63M | -379K | 11.13M | 581K | -3.71M | -1.64M | 13.63M | 1.52M | -12.35M |
| Cash from Investing | -1.12M | 8.04M | -1.74M | -2.1M | 1.54M | -2.47M | -3.39M | -2.64M | -6.37M | -4.26M | -5.05M | -8.16M | 5.43M | -3.85M | -226K | -19.39M | 65.59M | -5.1M | 38.27M | -12.36M |
| Capital Expenditures | -1.12M | -1.96M | -1.74M | -2.1M | -5.46M | -2.47M | -3.39M | -2.64M | -6.37M | -4.26M | -5.05M | -9.16M | -7.1M | -3.85M | -3.36M | -9.6M | -5.53M | -5.1M | -7.91M | -12.39M |
| CapEx % of Revenue | 4.82% | 4.41% | 5.58% | 5.75% | 15.52% | 7.59% | 13.73% | 6.96% | 17.83% | 14.13% | 20.61% | 35.9% | 26.76% | 17.6% | 14.17% | 20.15% | 14.78% | 11.73% | 19.01% | 8.86% |
| Acquisitions | 0 | 10M | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 12.53M | 0 | 3.13M | -9.84M | 118.6M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K | -47.48M | 0 | 1.08M | 28K |
| Cash from Financing | -256K | -3.04M | -1.39M | -402K | -6.78M | 12.52M | 1.09M | -614K | 7.64M | -2.45M | 2.93M | 24.57M | 6.08M | 8.81M | 3.91M | 19.14M | -47.09M | 9.88M | -38.95M | 6.99M |
| Debt Issued (Net) | 0 | -2.27M | -232K | -2.63M | -6.67M | -10.94M | 1.68M | 125K | 2.8M | -2.44M | 2.25M | 26.95M | -31.76M | 3.95M | 3.97M | 20.07M | -47.05M | 9.96M | -38.39M | 7.96M |
| Equity Issued (Net) | 0 | 0 | 0 | -8K | 17K | 23.84M | 1K | 0 | -42K | -12K | 724K | 0 | 37.9M | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -256K | -774K | -1.16M | 2.24M | -133K | -385K | -589K | -739K | 4.88M | 0 | 703K | -2.38M | -65K | -142K | -67K | -923K | -43K | -84K | -560K | -977K |
| Net Change in Cash | 3.33M | -1.39M | -1.36M | 2.85M | -4.04M | 3.94M | -2.94M | 5.39M | -148K | -5.42M | -10.45M | 16.14M | -3.88M | 2.61M | 3.23M | -211K | 763K | -356K | 152K | -953K |
| Free Cash Flow | 3.58M | 3.61M | 25K | 3.25M | -4.26M | -8.58M | -4.04M | 6M | -7.79M | -2.97M | -13.38M | -9.44M | -22.49M | -6.2M | -4.46M | -9.56M | -23.27M | -10.23M | -7.08M | -7.97M |
| FCF Margin % | 15.44% | 8.13% | 0.08% | 8.92% | -12.11% | -26.35% | -16.33% | 15.84% | -21.8% | -9.86% | -54.58% | -36.97% | -84.77% | -28.36% | -18.81% | -20.07% | -62.22% | -23.55% | -17.01% | -5.7% |
| FCF Growth % | 184.16% | 142.06% | 100.62% | -45.86% | 45.33% | -188.6% | 69.85% | 163.62% | 65.39% | 52.06% | -199.93% | 1.3% | 3.33% | 39.41% | 37% | -19.95% | -96.65% | -658.64% | -157.12% | 53.86% |
| FCF per Share | 0.10 | 0.10 | 0.00 | 0.09 | -0.11 | -0.25 | -0.13 | 0.20 | -0.21 | -0.08 | -0.44 | -0.31 | -0.74 | -0.20 | -0.15 | -0.32 | -0.79 | -0.35 | -0.24 | -0.27 |
| FCF Conversion (FCF/Net Income) | -0.31x | -0.70x | -0.18x | -4.66x | -0.08x | 0.93x | 0.04x | -1.22x | -0.09x | 0.09x | 0.77x | 0.01x | 0.42x | 0.18x | 0.10x | -0.00x | 1.36x | 0.13x | -0.09x | -1.54x |
| Interest Paid | 0 | 0 | 265K | 0 | 0 | 0 | 0 | 0 | 810K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |