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Lifeway Foods (LWAY)
:LWAY
US Market

Lifeway Foods (LWAY) Cash flow

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Lifeway Foods Cash Flow

LWAY's free cash flow for Q3 2025 was $1.77M. For the 2025 fiscal year, LWAY's free cash flow was decreased by $-6.33M and operating cash flow was $6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.96M$ 16.94M$ 3.99M$ 5.56M$ 6.38M
Investing Cash Flow
$ -6.68M$ -4.41M$ -4.03M$ -7.14M$ -1.89M
Financing Cash Flow
$ -2.75M$ -3.78M$ -4.75M$ 2.88M$ -405.00K
End Cash Position
$ 16.73M$ 13.20M$ 4.44M$ 9.23M$ 7.93M
Free Cash Flow
$ 6.26M$ 12.59M$ 538.00K$ 3.64M$ 4.49M
Currency in USD

Lifeway Foods Cash Flow