Lifecore Biomedical (LDE) Cash flow

1 Followers

Lifecore Biomedical Cash Flow

DE:LDE's free cash flow for Q4 2026 was $-986.28K. For the 2026 fiscal year, DE:LDE's free cash flow was decreased by $19.85M and operating cash flow was $535.72K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	May 25	May 24	Aug 23	May 22
Operating Cash Flow	$ 12.57M	$ -206.00K	$ 257.00K	$ -17.44M	$ -22.59M
Investing Cash Flow	$ -1.63M	$ -6.42M	$ -18.39M	$ -4.81M	$ 79.96M
Financing Cash Flow	$ -1.11M	$ 6.42M	$ 7.51M	$ 39.70M	$ -57.02M
End Cash Position	$ 8.27M	$ 8.27M	$ 8.46M	$ 19.09M	$ 1.64M
Free Cash Flow	$ 6.23M	$ -13.62M	$ -18.14M	$ -38.92M	$ -52.53M

Currency in USD