CordovaCann (LVRLF) Free Cash Flow by Year
CordovaCann Corp generated $825K in free cash flow in fiscal year 2025. This represents a decrease of 24.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025.
Annual figures, oldest first. Point at a bar to read its period.
LVRLF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CordovaCann Corp financials
Frequently Asked Questions
CordovaCann Corp generated $825K in free cash flow in fiscal year 2025.
CordovaCann Corp (LVRLF) free cash flow fell by 24.4% year over year, from $1.1M to $825K in fiscal year 2025.
Across the 10 fiscal years this page covers, CordovaCann Corp (LVRLF) free cash flow went from -$16K in fiscal year 2016 to $825K in fiscal year 2025.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CordovaCann Corp (LVRLF) reported on that line in every period on record.