For the year ending 2025-12-31, LWAY had -$11,157K decrease in cash & cash equivalents over the period. -$16,413K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 13,859 |
| Depreciation and amortization | 3,980 |
| Stock-based compensation | 1,947 |
| Non-cash interest expense | 19 |
| (gain) loss on sale of equipment | 115 |
| Gain on sale of investments | 3,407 |
| Fair value loss on investment | 96 |
| Deferred income taxes | 270 |
| Accounts receivable | 1,219 |
| Inventories | 3,212 |
| Prepaid expenses and other current assets | -151 |
| Refundable income taxes | -306 |
| Accounts payable | 238 |
| Accrued expenses | -1,643 |
| Accrued income taxes | 218 |
| Net cash provided by operating activities | 10,948 |
| Purchases of property and equipment | 27,361 |
| Proceeds from sale of equipment | 115 |
| Proceeds from sale of investments | 5,206 |
| Net cash used in investing activities | -22,040 |
| Repayment of note payable | 0 |
| Payment of deferred financing costs | 65 |
| Net cash used in financing activities | -65 |
| Net (decrease) increase in cash and cash equivalents | -11,157 |
| Cash and cash equivalents at the beginning of the period | 16,728 |
| Cash and cash equivalents at the end of the period | 5,571 |
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)