Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Lifecore Biomedical (LFCR)
- 8.100
- +0.220+2.79%
Close Jan 15 15:59 ET
- 8.100
- 0.0000.00%
Post 20:01 ET
303.48MMarket Cap-7.86P/E (TTM)
8.150High7.750Low140.22KVolume7.860Open7.880Prev Close1.13MTurnover0.71%Turnover RatioLossP/E (Static)37.47MShares8.85052wk High-28.83P/B160.48MFloat Cap4.76052wk Low--Dividend TTM19.81MShs Float16.750Historical High--Div Yield TTM5.08%Range %1.510Historical Low8.024Avg Price1Lot Size
Lifecore Biomedical (LFCR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 224.26%1.76M | -180.16%-206K | -38.65%5.35M | -576.71%-6.14M | 92.64%-613K | 101.47%257K | 485.32%8.72M | 87.91%-1.42M | 154.74%1.29M | -656.49%-8.33M |
| Net income from continuing operations | -163.91%-9.99M | -422.29%-38.72M | 83.81%-1.15M | -146.22%-6.57M | -50.92%-16.23M | 112.07%12.01M | 81.97%-7.08M | 142.82%15.63M | 211.03%14.22M | 1.93%-10.75M |
| Operating gains losses | 101.79%375K | 118.66%7.37M | -50.73%1.18M | 94.43%-1.15M | -350.00%-900K | -192.57%-39.48M | -90.04%2.4M | -201.74%-21M | -94,104.55%-20.68M | 90.51%-200K |
| Depreciation and amortization | -1.25%1.98M | 0.92%8.03M | -4.97%1.91M | 15.74%2.04M | -8.07%1.99M | -39.64%7.95M | -24.57%2.01M | -37.57%2.01M | -39.93%1.77M | -50.21%2.17M |
| Deferred tax | ---- | ---- | ---- | 372.50%109K | -231.58%-100K | -54.34%163K | ---- | ---- | -1,100.00%-40K | 547.06%76K |
| Other non cash items | 21.14%6.37M | 2.22%17.65M | -51.18%2.61M | 38.19%5.03M | 52.18%4.61M | 1,515.53%17.27M | 452.07%5.34M | 34,940.00%5.26M | 3,401.92%3.64M | 16,922.22%3.03M |
| Change In working capital | 113.48%638K | -26.93%-4.7M | -123.09%-1.03M | -1,204.56%-8.73M | 278.46%7.5M | -118.69%-3.7M | -38.34%4.44M | -739.46%-4.73M | -84.12%790K | -161.16%-4.2M |
| -Change in receivables | 105.05%65K | -116.22%-5.17M | -2,448.11%-2.49M | -39.49%-5.02M | 152.26%6.02M | -122.10%-2.39M | -94.36%106K | 63.67%-1.29M | -168.60%-3.6M | -67.04%2.39M |
| -Change in inventory | 10.81%1.97M | 791.88%7.69M | 845.63%2.3M | 895.08%2.43M | -95.88%-1.66M | 105.82%862K | -958.33%-309K | 133.69%1.78M | 102.01%244K | -132.82%-849K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 89.94%-244K | ---- | ---- | ---- | ---- | -228.28%-2.43M |
| -Change in payables and accrued expense | 65.29%-1.31M | -51.09%-7.59M | -165.00%-2.46M | -238.96%-4.1M | 187.58%3.36M | -132.31%-5.02M | 253.60%3.78M | -146.11%-3.76M | -110.12%-1.21M | -82.34%-3.83M |
| -Change in other current assets | -130.77%-90K | -86.76%378K | 85.52%1.61M | ---925K | ---214K | 32.37%2.85M | --870K | ---39K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -343.09%-1.09M | 145.61%1.15M | ---- | ---- | ---- | ---246K | ---2.53M |
| -Change in other working capital | ---- | ---- | ---- | -75.39%283K | -147.85%-1.46M | -102.95%-179K | ---- | ---- | 1,697.22%1.15M | 2,728.45%3.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 224.26%1.76M | -180.16%-206K | -38.65%5.35M | -576.71%-6.14M | 92.64%-613K | 101.47%257K | 485.32%8.72M | 87.91%-1.42M | 154.74%1.29M | -656.49%-8.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.72%-1.74M | 65.13%-6.42M | 22.71%-2.1M | 42.74%-2.44M | 32.29%-3.42M | -282.35%-18.4M | 56.01%-2.71M | -217.23%-6.37M | -10.73%-4.26M | -2,136.28%-5.05M |
| Net PPE purchase and sale | 72.72%-1.74M | 65.13%-6.42M | 22.71%-2.1M | 42.74%-2.44M | 32.29%-3.42M | 14.37%-18.4M | 62.18%-2.71M | 10.32%-6.37M | -10.73%-4.26M | -50.37%-5.05M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.72%-1.74M | 65.13%-6.42M | 22.71%-2.1M | 42.74%-2.44M | 32.29%-3.42M | -282.35%-18.4M | 56.01%-2.71M | -217.23%-6.37M | -10.73%-4.26M | -2,136.28%-5.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.17%-1.39M | -14.45%6.42M | 34.53%-402K | 611.23%12.52M | -62.75%1.09M | -81.09%7.51M | -102.50%-614K | 216.36%7.64M | -127.79%-2.45M | -24.88%2.93M |
| Net issuance payments of debt | -108.28%-232K | -825.14%-15.72M | 49.12%-231K | -349.10%-10.94M | -25.45%1.68M | -30.51%2.17M | -101.68%-454K | 108.83%2.8M | -161.66%-2.44M | -43.24%2.26M |
| Net common stock issuance | --0 | --23.85M | ---8K | --23.84M | --1K | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -2,652.38%-1.16M | -322.03%-1.27M | -207.55%-163K | -575.44%-385K | -181.35%-589K | --572K | 98.90%-53K | ---42K | ---57K | --724K |
| Net other financing activities | ---- | -109.12%-435K | --0 | ---- | -1,208.89%-589K | 175.41%4.77M | 95.51%-107K | ---- | ---- | 32.84%-45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.17%-1.39M | -14.45%6.42M | 34.53%-402K | 611.23%12.52M | -62.75%1.09M | -81.09%7.51M | -102.50%-614K | 216.36%7.64M | -127.79%-2.45M | -24.88%2.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 527.72%20.22M | -55.68%8.46M | 76.28%5.42M | -36.13%5.52M | -55.68%8.46M | 1,061.96%19.09M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M | 1,061.96%19.09M |
| Current changes in cash | -820.95%-1.36M | 98.15%-197K | -47.15%2.85M | 172.59%3.94M | 71.84%-2.94M | -160.92%-10.63M | -66.61%5.39M | 96.19%-148K | -307.86%-5.42M | -505.16%-10.45M |
| End cash Position | 513.60%18.86M | -2.33%8.27M | -2.33%8.27M | 193.54%9.46M | -36.13%5.52M | -55.68%8.46M | -55.68%8.46M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M |
| Free cash flow | 100.32%25K | 24.90%-13.62M | -45.86%3.25M | -188.60%-8.58M | 69.85%-4.04M | 53.40%-18.14M | 163.62%6M | 58.65%-7.79M | 52.06%-2.97M | -199.93%-13.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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