Operating Cash Flow (Statement)

-$2.19M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.19Mperiod endingJun 30, 2026

LFCR Quarterly Cash from Operations (-$1.30M → -$2.19M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LFCR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifecore Biomedical Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 31, 2001	-5,282,000
Oct 31, 2000	3,226,000
Jul 31, 2000	1,188,000
Apr 30, 2000	-706,000
Jan 31, 2000	1,300,000
Oct 31, 1999	100,000
Jul 31, 1999	-2,200,000
Apr 30, 1999	-600,000
Jan 31, 1999	-900,000
Oct 31, 1998	-400,000
Jul 31, 1998	-2,600,000
Apr 30, 1998	-1,700,000
Jan 31, 1998	1,300,000
Oct 31, 1997	-1,600,000
Jul 31, 1997	-1,300,000
Apr 30, 1997	-1,300,000
Jan 31, 1997	-1,300,000
Oct 31, 1996	-1,200,000
Jul 31, 1996	-1,300,000