Lifeway Foods Inc. (LWAY)
NASDAQ: LWAY
· Real-Time Price · USD
29.83
-0.16 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
30.84
3.39%
After-hours: Aug 15, 2025, 05:28 PM EDT
Lifeway Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.25M | 3.54M | -160K | 2.98M | 3.78M | 2.43M | 3.97M | 3.41M | 3.16M | 830K | 716K | 983K | 120K | -895K | -93K | 480K | 1.62M | 1.31M |
Depreciation & Amortization | 967K | 937K | 899K | 855K | 836K | 796K | 804K | 789K | 786K | 783K | 734K | 725K | 722K | 791K | 741K | 678K | 639K | 815K |
Stock-Based Compensation | 601K | 326K | 548K | 602K | 623K | 673K | 419K | 423K | 312K | 343K | 353K | 208K | 232K | 315K | 536K | 307K | 148K | 153K |
Other Working Capital | -476K | -1.83M | -727K | 654K | 1.44M | -1.75M | -995K | 290K | 1.49M | -813K | -36K | 1.2M | -333K | -1.14M | -237K | -252K | -337K | 998K |
Other Non-Cash Items | -164K | -3.33M | 72K | 1.95M | 15K | 2K | n/a | 2K | 1K | 2K | 237K | -6K | -6K | -6K | -9K | -58K | 47K | -2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -28K | n/a | -31K | n/a | -172K | n/a | n/a | n/a | 257K | 12K | 75K | 7K |
Change in Working Capital | -1.74M | -1.62M | -3.94M | 1.06M | 1.29M | -2.35M | -367K | 2.06M | -1.8M | 1.07M | -1.52M | 2.26M | -949K | -853K | -2.3M | 1.37M | -90K | -1.07M |
Operating Cash Flow | 3.91M | -150K | -2.58M | 7.45M | 6.54M | 1.55M | 4.8M | 6.69M | 2.43M | 3.03M | 348K | 4.17M | 119K | -648K | -871K | 2.79M | 2.44M | 1.21M |
Capital Expenditures | -2.31M | -2.22M | -1.25M | -1.54M | -1.44M | -2.47M | -1.21M | -1.16M | -228K | -1.76M | -840K | -899K | -1.36M | -348K | -237K | -524K | -643K | -518K |
Cash Acquisitions | 115K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 40K | n/a | -580K | -580K | n/a | n/a | 580K | -5.8M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1K | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55K | 3.35M | 1K | 14K | n/a | n/a | -100K | n/a | 40K | n/a | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.14M | 2.93M | -1.25M | -1.53M | -1.44M | -2.47M | -1.2M | -1.26M | -188K | -1.76M | -840K | -1.48M | -1.36M | -348K | 343K | -6.32M | -643K | -518K |
Debt Repayment | n/a | n/a | 2.75M | n/a | -2.5M | -250K | -3.03M | -250K | n/a | -500K | n/a | -250K | -250K | -250K | -257K | 4.75M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -1.58M | -1.58M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -65K | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a |
Financial Cash Flow | n/a | -65K | n/a | n/a | -2.5M | -250K | -3.03M | -250K | n/a | -500K | -4M | -250K | -250K | -250K | -257K | 3.14M | n/a | n/a |
Net Cash Flow | 1.77M | 2.72M | -3.83M | 5.92M | 2.61M | -1.17M | 566K | 5.18M | 2.24M | 765K | -4.49M | 2.44M | -1.49M | -1.25M | -785K | -394K | 1.79M | 692K |
Free Cash Flow | 1.6M | -2.37M | -3.83M | 5.91M | 5.11M | -923K | 3.59M | 5.53M | 2.2M | 1.26M | -492K | 3.27M | -1.24M | -996K | -1.11M | 2.26M | 1.79M | 692K |