Screener
Lifeway Foods LWAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $127K-97.0% | $4.67M+32.0% | $2.54M— | $3.53M+18.6% | $4.25M+12.3% | ||
| $1.14M+18.2% | $1.06M+12.6% | $1.03M+14.2% | $1.05M+22.7% | $967K+15.7% | ||
| $535K-11.0% | $548K+68.1% | $481K-12.2% | $539K-10.5% | $601K-3.5% | ||
| —— | $4.38M+3,019% | $267K— | $6.92M-7.1% | $3.91M-40.2% | ||
| $8.46M+267% | $11.04M+398% | $17.69M+1,313% | $5.15M+234% | $2.31M+60.7% | ||
| -$8.24M-285% | -$11.04M-476% | -$17.69M-1,314% | -$5.15M-237% | -$2.14M-48.9% | ||
| $4.94M— | —— | —— | —— | —— | ||
| $15M— | $8M— | —— | —— | $0— | ||
| —— | $1M— | $0— | $0— | -$0-100% | ||
| $10.06M— | $6.7M+10,402% | —— | —— | —— | ||
| $1.48M-16.4% | $33K-98.8% | -$17.42M— | $1.77M-70.1% | $1.77M-32.0% | ||
| -$8.8M— | -$6.66M-181% | -$17.42M— | $1.77M-70.1% | $0-100% |
FAQ
- What is Lifeway Foods's free cash flow?
- After $42.3M of capital expenditures, Lifeway Foods's free cash flow was -$31.1M over the trailing twelve months, down 459.7% year over year.
- Where does Lifeway Foods's cash flow data come from?
- Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
