Lifeway Foods LWAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.86M+50.9% | $9.19M-19.2% | $11.37M+1,130% | $924K-72.9% | ||
| $3.98M+17.5% | $3.39M+7.1% | $3.16M+6.4% | $2.97M+3.4% | ||
| $1.95M-20.4% | $2.45M+63.4% | $1.5M+35.0% | $1.11M-3.1% | ||
| $10.95M— | —— | $16.94M+325% | $3.99M-31.9% | ||
| $27.36M+309% | $6.7M+53.9% | $4.35M+26.2% | $3.45M+79.4% | ||
| -$22.04M-230% | -$6.68M-51.5% | -$4.41M-9.5% | -$4.03M+43.6% | ||
| —— | —— | —— | —— | ||
| $0— | —— | $2.78M— | $0-100% | ||
| —— | —— | -$3.78M+20.4% | -$4.75M-251% | ||
| -$11.16M— | —— | $8.75M— | —— | ||
| -$18.02M— | —— | $12.59M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Lifeway Foods generate?
- Lifeway Foods (LWAY) generated $15.5M in operating cash flow over the trailing twelve months.
- What is Lifeway Foods's free cash flow?
- After $36.2M of capital expenditures, Lifeway Foods's free cash flow was -$22.3M over the trailing twelve months, down 388.8% 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.
