For the quarter ending 2026-01-31, LMNR had -$242K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss | -9,313 | -9,004 | -7,352 |
| Depreciation and amortization | 2,158 | 2,602 | 6,607 |
| Impairment of intangible asset | - | 0 | 0 |
| Loss (gain) on disposal of assets, net | -73 | -679 | -27 |
| Gain on remeasurement of previously held equity method investment | - | 2,852 | - |
| Gain on sales of water rights | 0 | 0 | 1,488 |
| Gain on legal settlement | - | 0 | - |
| Stock compensation expense | 344 | 832 | 2,245 |
| Non-cash lease expense | 96 | 506 | 1,468 |
| Equity in earnings of investments, net | 176 | -69 | 867 |
| Cash distributions from equity investments | - | 0 | 10,092 |
| Deferred income taxes | -2,696 | -2,782 | -1,924 |
| Other, net | -4 | -14 | 11 |
| Accounts receivable and receivables/other from related parties | -5,153 | -5,303 | 4,837 |
| Cultural costs | -624 | -995 | 1,523 |
| Prepaid expenses and other current assets | -1,959 | 529 | -197 |
| Other assets | 817 | 396 | -53 |
| Accounts payable and growers and suppliers payable | -6,061 | 1,520 | -3,238 |
| Accrued liabilities and payables to related parties | -2,794 | 2,893 | -5,811 |
| Income taxes payable | - | - | -680 |
| Income taxes receivable | - | -640 | - |
| Other long-term liabilities | -293 | 1,052 | 91 |
| Net cash used in operating activities | -11,739 | 942 | -6,951 |
| Capital expenditures | 3,024 | 3,921 | 9,617 |
| Net proceeds from sales of assets | 13 | 7 | 404 |
| Net proceeds from legal settlement | - | 0 | - |
| Net proceeds from sale of real estate development assets | - | 0 | - |
| Proceeds from sales of water rights | 0 | 0 | 1,740 |
| Cash distributions from trapani fresh | 20 | 0 | 41 |
| Cash paid to acquire additional shares of limco del mar | 67 | 4,110 | - |
| Collection on notes receivable | - | 0 | 68 |
| Equity investment contributions and capitalized interest | 316 | 459 | 2,283 |
| Cash distributions from equity investment | - | 0 | 297 |
| Investments in mutual water companies and water rights | 31 | 7 | 507 |
| Net cash used in investing activities | -3,405 | -8,490 | -9,857 |
| Borrowings of long-term debt | 38,040 | 51,224 | 118,852 |
| Repayments of long-term debt | 20,581 | 42,109 | 96,077 |
| Principal paid on finance leases and equipment financings | 293 | 220 | 809 |
| Dividends paid common | 1,358 | 1,354 | 4,060 |
| Dividends paid preferred | 125 | 125 | 376 |
| Exchange of common stock | 423 | 316 | 1,639 |
| Other | -3 | -155 | - |
| Net cash provided by financing activities | 15,257 | 6,945 | 15,891 |
| Effect of exchange rate changes on cash | -355 | 1 | 32 |
| Net decrease in cash | -242 | -602 | -885 |
| Cash at beginning of period | 1,509 | 2,996 | - |
| Cash at end of period | 1,267 | 1,509 | - |
Limoneira CO (LMNR)
Limoneira CO (LMNR)