Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,318 | 7,789 | 3,540 | 9,025 | 9,185 |
| Depreciation Amortization | 2,953 | 1,904 | 937 | 3,386 | 2,487 |
| Income taxes - deferred | N/A | N/A | N/A | 61 | N/A |
| Accounts receivable | -1,997 | -640 | -1,259 | -1,550 | 379 |
| Accounts payable and accrued liabilities | 3,330 | 500 | 1,401 | 156 | 949 |
| Other Working Capital | -1,568 | -3,365 | -1,624 | -1,981 | 1,957 |
| Other Operating Activity | -3,355 | -2,426 | -3,145 | 3,865 | 584 |
| Operating Cash Flow | $10,681 | $3,762 | $-150 | $12,962 | $15,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,206 | 5,152 | N/A | N/A |
| PPE Investments | -9,560 | -4,411 | -2,219 | -6,682 | -5,431 |
| Purchase Of Investment | 5,206 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,354 | $795 | $2,933 | $-6,682 | $-5,431 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -65 | -65 | -65 | -2,750 | -2,750 |
| Financing Cash Flow | $-65 | $-65 | $-65 | $-2,750 | $-2,750 |
| Beginning Cash Position | 16,728 | 16,728 | 16,728 | 13,198 | 13,198 |
| End Cash Position | 22,990 | 21,220 | 19,446 | 16,728 | 20,558 |
| Net Cash Flow | $6,262 | $4,492 | $2,718 | $3,530 | $7,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,681 | 3,762 | -150 | 12,962 | 15,541 |
| Capital Expenditure | -9,675 | -4,526 | -2,219 | -6,697 | -5,445 |
| Free Cash Flow | 1,006 | -764 | -2,369 | 6,265 | 10,096 |