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$ -206KNet Cash Flow - Operations
VS
Market
33
Sector
72
Industry
43
History
37
$ 6.49Close
$ 5.06 - $ 8.78 52-Week Range
Ticker Information

Ticker

LFCR

Company Name

LIFECORE BIOMEDICAL INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

LIFECORE BIOMEDICAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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LFCR - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -206K
3/31/2025$ 3.09M
12/31/2024$ 353K
9/30/2024$ 7.47M
6/30/2024$ -217K
3/31/2024$ -9.13M
6/30/2023$ -17.44M
3/31/2023$ -17.13M
12/31/2022$ -24.57M
9/30/2022$ -26.76M
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Key Performance Insights, Last 5 Years

  • LIFECORE BIOMEDICAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ 16.34M.
  • Over the past 5 years, LIFECORE BIOMEDICAL INC's average CF - Operations has been $ -6.39M.
  • The median CF - Operations for LIFECORE BIOMEDICAL INC during this period was $ -2.1M
  • LIFECORE BIOMEDICAL INC reached its highest CF - Operations over the past 5 years at $ 16.34M.
  • The lowest CF - Operations recorded by LIFECORE BIOMEDICAL INC in the same timeframe $ -26.76M

LIFECORE BIOMEDICAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
OGI : ORGANIGRAM GLOBAL INC $ 2.01MCGC : CANOPY GROWTH CORP $ -90.74MARCT : ARCTURUS THERAPEUTICS HOLDINGS INC $ -64.94MQTRX : QUANTERIX CORP $ -29.59MSTIM : NEURONETICS INC $ -34.51MOM : OUTSET MEDICAL INC $ -67.54MRXST : RXSIGHT INC $ -16.82MDERM : JOURNEY MEDICAL CORP $ -2.71MASRT : ASSERTIO HOLDINGS INC $ 18.07MSMTI : SANARA MEDTECH INC $ 3.65M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

LFCR - Net Cash Flow - Operations, Last 5 years

$ -26.76M

Minimum

Sep 30, 2022

$ 16.34M

Maximum

Dec 31, 2020

$ -6.39M

Average

$ -2.1M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M