US Stock MarketDetailed Quotes

Lifeway Foods (LWAY)

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  • 25.660
  • +0.350+1.38%
Close Apr 17 16:00 ET
  • 25.660
  • 0.0000.00%
Post 20:01 ET
388.74MMarket Cap28.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifeway Foods (LWAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.54%10.95M
110.35%267K
-7.14%6.92M
-40.22%3.91M
-109.70%-150K
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
Net income from continuing operations
53.56%13.86M
1,688.13%2.54M
18.58%3.53M
12.32%4.25M
45.92%3.54M
-20.60%9.03M
-104.03%-160K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
Operating gains losses
-44,125.00%-3.52M
--0
--0
---170K
---3.35M
123.53%8K
1,200.00%11K
----
----
----
Depreciation and amortization
17.54%3.98M
14.24%1.03M
22.69%1.05M
15.67%967K
17.71%937K
7.08%3.39M
11.82%899K
8.37%855K
6.36%836K
1.66%796K
Deferred tax
-542.62%-270K
----
----
----
----
317.86%61K
----
----
----
----
Other non cash items
11.76%19K
--5K
--5K
-60.00%6K
50.00%3K
183.33%17K
--0
--0
1,400.00%15K
0.00%2K
Change In working capital
-160.52%-5.16M
8.76%-3.59M
-40.52%1.8M
-235.28%-1.74M
30.92%-1.62M
-304.44%-1.98M
-973.02%-3.94M
46.44%3.02M
171.66%1.29M
-319.93%-2.35M
-Change in receivables
58.14%-913K
126.91%587K
-279.42%-1.49M
-15.90%619K
59.92%-628K
9.84%-2.18M
-319.42%-2.18M
140.94%831K
11.68%736K
-196.78%-1.57M
-Change in inventory
-853.99%-3.21M
-251.90%-834K
-6,500.00%-832K
-203.40%-983K
-157.80%-563K
-19.17%426K
-209.22%-237K
-96.28%13K
14.29%-324K
187.32%974K
-Change in prepaid assets
220.80%151K
111.20%28K
50.99%-199K
-62.80%186K
338.71%136K
78.22%-125K
37.19%-250K
0.49%-406K
444.83%500K
-91.78%31K
-Change in payables and accrued expense
-1,075.25%-1.19M
-165.67%-3.37M
67.21%4.32M
-516.80%-1.56M
68.19%-569K
-102.94%-101K
-480.24%-1.27M
-37.79%2.58M
119.41%375K
-303.06%-1.79M
Cash from discontinued investing activities
Operating cash flow
-15.54%10.95M
110.35%267K
-7.14%6.92M
-40.22%3.91M
-109.70%-150K
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
Investing cash flow
Cash flow from continuing investing activities
-229.84%-22.04M
-1,313.75%-17.69M
-237.42%-5.15M
-48.89%-2.14M
218.79%2.93M
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
Net PPE purchase and sale
-307.75%-27.25M
-1,313.75%-17.69M
-237.42%-5.15M
-52.65%-2.19M
10.13%-2.22M
-55.03%-6.68M
-3.90%-1.25M
-32.01%-1.53M
-663.83%-1.44M
-40.12%-2.47M
Net investment purchase and sale
--5.21M
--0
--0
--54K
--5.15M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-229.84%-22.04M
-1,313.75%-17.69M
-237.42%-5.15M
-48.89%-2.14M
218.79%2.93M
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
Financing cash flow
Cash flow from continuing financing activities
97.64%-65K
0
0
0
74.00%-65K
27.19%-2.75M
0
0
-2.5M
50.00%-250K
Net issuance payments of debt
--0
--0
--0
--0
--0
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
Net other financing activities
---65K
--0
--0
--0
---65K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
97.64%-65K
--0
--0
--0
74.00%-65K
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
Net cash flow
Beginning cash position
26.75%16.73M
11.83%22.99M
45.01%21.22M
61.71%19.45M
26.75%16.73M
196.98%13.2M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.2M
Current changes in cash
-416.06%-11.16M
-354.80%-17.42M
-70.13%1.77M
-31.98%1.77M
331.71%2.72M
-59.68%3.53M
-776.68%-3.83M
14.32%5.93M
16.43%2.61M
-253.33%-1.17M
End cash Position
-66.70%5.57M
-66.70%5.57M
11.83%22.99M
45.01%21.22M
61.71%19.45M
26.75%16.73M
26.75%16.73M
62.75%20.56M
96.44%14.63M
130.85%12.03M
Free cash flow
-361.98%-16.41M
-354.69%-17.42M
-70.06%1.77M
-68.58%1.61M
-156.66%-2.37M
-50.24%6.27M
-206.65%-3.83M
6.83%5.91M
132.18%5.11M
-172.96%-923K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.54%10.95M110.35%267K-7.14%6.92M-40.22%3.91M-109.70%-150K-23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M
Net income from continuing operations 53.56%13.86M1,688.13%2.54M18.58%3.53M12.32%4.25M45.92%3.54M-20.60%9.03M-104.03%-160K-12.78%2.98M19.87%3.78M192.29%2.43M
Operating gains losses -44,125.00%-3.52M--0--0---170K---3.35M123.53%8K1,200.00%11K------------
Depreciation and amortization 17.54%3.98M14.24%1.03M22.69%1.05M15.67%967K17.71%937K7.08%3.39M11.82%899K8.37%855K6.36%836K1.66%796K
Deferred tax -542.62%-270K----------------317.86%61K----------------
Other non cash items 11.76%19K--5K--5K-60.00%6K50.00%3K183.33%17K--0--01,400.00%15K0.00%2K
Change In working capital -160.52%-5.16M8.76%-3.59M-40.52%1.8M-235.28%-1.74M30.92%-1.62M-304.44%-1.98M-973.02%-3.94M46.44%3.02M171.66%1.29M-319.93%-2.35M
-Change in receivables 58.14%-913K126.91%587K-279.42%-1.49M-15.90%619K59.92%-628K9.84%-2.18M-319.42%-2.18M140.94%831K11.68%736K-196.78%-1.57M
-Change in inventory -853.99%-3.21M-251.90%-834K-6,500.00%-832K-203.40%-983K-157.80%-563K-19.17%426K-209.22%-237K-96.28%13K14.29%-324K187.32%974K
-Change in prepaid assets 220.80%151K111.20%28K50.99%-199K-62.80%186K338.71%136K78.22%-125K37.19%-250K0.49%-406K444.83%500K-91.78%31K
-Change in payables and accrued expense -1,075.25%-1.19M-165.67%-3.37M67.21%4.32M-516.80%-1.56M68.19%-569K-102.94%-101K-480.24%-1.27M-37.79%2.58M119.41%375K-303.06%-1.79M
Cash from discontinued investing activities
Operating cash flow -15.54%10.95M110.35%267K-7.14%6.92M-40.22%3.91M-109.70%-150K-23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M
Investing cash flow
Cash flow from continuing investing activities -229.84%-22.04M-1,313.75%-17.69M-237.42%-5.15M-48.89%-2.14M218.79%2.93M-51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M
Net PPE purchase and sale -307.75%-27.25M-1,313.75%-17.69M-237.42%-5.15M-52.65%-2.19M10.13%-2.22M-55.03%-6.68M-3.90%-1.25M-32.01%-1.53M-663.83%-1.44M-40.12%-2.47M
Net investment purchase and sale --5.21M--0--0--54K--5.15M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -229.84%-22.04M-1,313.75%-17.69M-237.42%-5.15M-48.89%-2.14M218.79%2.93M-51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M
Financing cash flow
Cash flow from continuing financing activities 97.64%-65K00074.00%-65K27.19%-2.75M00-2.5M50.00%-250K
Net issuance payments of debt --0--0--0--0--027.19%-2.75M--0--0---2.5M50.00%-250K
Net other financing activities ---65K--0--0--0---65K--------------------
Cash from discontinued financing activities
Financing cash flow 97.64%-65K--0--0--074.00%-65K27.19%-2.75M--0--0---2.5M50.00%-250K
Net cash flow
Beginning cash position 26.75%16.73M11.83%22.99M45.01%21.22M61.71%19.45M26.75%16.73M196.98%13.2M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M
Current changes in cash -416.06%-11.16M-354.80%-17.42M-70.13%1.77M-31.98%1.77M331.71%2.72M-59.68%3.53M-776.68%-3.83M14.32%5.93M16.43%2.61M-253.33%-1.17M
End cash Position -66.70%5.57M-66.70%5.57M11.83%22.99M45.01%21.22M61.71%19.45M26.75%16.73M26.75%16.73M62.75%20.56M96.44%14.63M130.85%12.03M
Free cash flow -361.98%-16.41M-354.69%-17.42M-70.06%1.77M-68.58%1.61M-156.66%-2.37M-50.24%6.27M-206.65%-3.83M6.83%5.91M132.18%5.11M-172.96%-923K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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