| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 11,318 | 7,789 |
| Depreciation and amortization | 2,953 | 1,904 |
| Stock-based compensation | 1,466 | 927 |
| Non-cash interest expense | 14 | 9 |
| Gain on sale of equipment | 115 | 115 |
| Gain on sale of investments | 3,407 | 3,407 |
| Fair value loss on investment | 20 | 20 |
| Accounts receivable | 1,997 | 640 |
| Inventories | 2,378 | 1,546 |
| Prepaid expenses and other current assets | -123 | -322 |
| Refundable income taxes | -497 | -631 |
| Accounts payable | 3,330 | 500 |
| Accrued expenses | -1,143 | -2,632 |
| Accrued income taxes | 0 | 0 |
| Net cash provided by operating activities | 10,681 | 3,762 |
| Purchases of property and equipment | 9,675 | 4,526 |
| Proceeds from sale of equipment | 115 | 115 |
| Proceeds from sale of investments | 5,206 | 5,206 |
| Net cash used in investing activities | -4,354 | 795 |
| Repayment of note payable | 0 | 0 |
| Payment of deferred financing costs | 65 | 65 |
| Net cash used in financing activities | -65 | -65 |
| Net increase in cash and cash equivalents | 6,262 | 4,492 |
| Cash and cash equivalents at beginning of period | 16,728 | - |
| Cash and cash equivalents at end of period | 22,990 | - |
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)