Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,801 | 4,674 | 13,859 | 11,318 | 7,789 |
| Depreciation Amortization | 2,198 | 1,055 | 3,980 | 2,953 | 1,904 |
| Income taxes - deferred | N/A | N/A | -270 | N/A | N/A |
| Accounts receivable | -6,218 | -6,429 | -1,219 | -1,997 | -640 |
| Accounts payable and accrued liabilities | 6,739 | 3,397 | 238 | 3,330 | 500 |
| Other Working Capital | -4,035 | -1,991 | -5,161 | -1,568 | -3,365 |
| Other Operating Activity | 554 | 3,672 | -479 | -3,355 | -2,426 |
| Operating Cash Flow | $4,039 | $4,378 | $10,948 | $10,681 | $3,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,206 | N/A | 5,206 |
| PPE Investments | -19,282 | -11,041 | -27,246 | -9,560 | -4,411 |
| Purchase Of Investment | N/A | N/A | N/A | 5,206 | N/A |
| Investing Cash Flow | $-19,282 | $-11,041 | $-22,040 | $-4,354 | $795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 8,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,937 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,304 | -304 | -65 | -65 | -65 |
| Financing Cash Flow | $16,759 | $6,696 | $-65 | $-65 | $-65 |
| Beginning Cash Position | 5,571 | 5,571 | 16,728 | 16,728 | 16,728 |
| End Cash Position | 7,087 | 5,604 | 5,571 | 22,990 | 21,220 |
| Net Cash Flow | $1,516 | $33 | $-11,157 | $6,262 | $4,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,039 | 4,378 | 10,948 | 10,681 | 3,762 |
| Capital Expenditure | -19,505 | -11,041 | -27,361 | -9,675 | -4,526 |
| Free Cash Flow | -15,466 | -6,663 | -16,413 | 1,006 | -764 |