| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on sale of equipment | NaN | 0 | 0 | 115 |
| Net income | 4,674 | 2,541 | 3,529 | 7,789 |
| Depreciation and amortization | 1,055 | 1,027 | 1,049 | 1,904 |
| Stock-based compensation | 548 | 481 | 539 | 927 |
| Non-cash interest expense | 5 | 5 | 5 | 9 |
| Bad debt expense | 87 | NaN | NaN | NaN |
| Gain on sale of investments | 0 | 0 | 0 | 3,407 |
| Fair value loss on investment | NaN | 76 | 0 | 20 |
| Deferred income taxes | NaN | 270 | NaN | NaN |
| Fair value loss on investment | 0 | NaN | NaN | NaN |
| Accounts receivable | 6,429 | -778 | 1,357 | 640 |
| Inventories | -438 | 834 | 832 | 1,546 |
| Prepaid expenses and other current assets | -228 | -28 | 199 | -322 |
| Refundable income taxes | -283 | 191 | 134 | -631 |
| Accounts payable | 3,397 | -3,092 | 2,830 | 500 |
| Accrued expenses | -1,282 | -500 | 1,489 | -2,632 |
| Accrued income taxes | 1,300 | 218 | 0 | 0 |
| Other long-term liabilities | 74 | NaN | NaN | NaN |
| Net cash provided by (used in) operating activities | 4,378 | 267 | 6,919 | 3,762 |
| Purchases of property and equipment | 11,041 | 17,686 | 5,149 | 4,526 |
| Proceeds from sale of equipment | NaN | 0 | 0 | 115 |
| Proceeds from sale of investments | 0 | 0 | 0 | 5,206 |
| Net cash (used in) provided by investing activities | -11,041 | -17,686 | -5,149 | 795 |
| Borrowings under line of credit | 8,000 | NaN | NaN | NaN |
| Repayments under line of credit | 1,000 | 0 | 0 | 0 |
| Payment of deferred financing costs | 21 | 0 | 0 | 65 |
| Equity award settled in cash | 283 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 6,696 | 0 | 0 | -65 |
| Net increase in cash and cash equivalents | 33 | -17,419 | 1,770 | 4,492 |
| Cash and cash equivalents at the beginning of the period | 5,571 | 22,990 | 16,728 | NaN |
| Cash and cash equivalents at the end of the period | 5,604 | 5,571 | 22,990 | NaN |
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)