Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,529 | $4,249 | $3,540 | -$160 |
| Dep. & Amort. | $1,049 | $967 | $937 | $899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $539 | $601 | $326 | $548 |
| Change in WC | $1,797 | -$1,741 | -$1,624 | -$3,938 |
| Other Non-Cash | $5 | -$164 | -$3,329 | $72 |
| Operating Cash Flow | $6,919 | $3,912 | -$150 | -$2,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,149 | -$2,307 | -$2,219 | -$1,252 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $54 | $5,152 | $0 |
| Other Inv. Act. | $0 | $115 | $0 | $1 |
| Investing Cash Flow | -$5,149 | -$2,138 | $2,933 | -$1,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$65 | $0 |
| Financing Cash Flow | $0 | $0 | -$65 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,770 | $1,774 | $2,718 | -$3,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,220 | $19,446 | $16,728 | $20,558 |
| End Cash | $22,990 | $21,220 | $19,446 | $16,728 |
| Free Cash Flow | $1,770 | $1,605 | -$2,369 | -$3,831 |