LWAY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LWAY had $1,770K increase in cash & cash equivalents over the period. $1,770K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	3,529	7,789
Depreciation and amortization	1,049	1,904
Stock-based compensation	539	927
Non-cash interest expense	5	9
Gain on sale of equipment	0	115
Gain on sale of investments	0	3,407
Fair value loss on investment	0	20
Accounts receivable	1,357	640
Inventories	832	1,546
Prepaid expenses and other current assets	199	-322
Refundable income taxes	134	-631
Accounts payable	2,830	500
Accrued expenses	1,489	-2,632
Accrued income taxes	0	0
Net cash provided by operating activities	6,919	3,762
Purchases of property and equipment	5,149	4,526
Proceeds from sale of equipment	0	115
Proceeds from sale of investments	0	5,206
Net cash used in investing activities	-5,149	795
Repayment of note payable	0	0
Payment of deferred financing costs	0	65
Net cash used in financing activities	0	-65
Net increase in cash and cash equivalents	1,770	4,492
Cash and cash equivalents at beginning of period	16,728	-
Cash and cash equivalents at end of period	22,990	-

Unit: Thousand (K) dollars