Lifeway Foods (LWF) Cash flow

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Lifeway Foods Cash Flow

DE:LWF's free cash flow for Q2 2026 was $-8.80M. For the 2026 fiscal year, DE:LWF's free cash flow was decreased by $-22.68M and operating cash flow was $-339.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	$ 10.95M	$ 12.96M	$ 16.94M	$ 3.99M	$ 5.56M
Investing Cash Flow	$ -22.04M	$ -6.68M	$ -4.41M	$ -4.03M	$ -7.14M
Financing Cash Flow	$ -65.00K	$ -2.75M	$ -3.78M	$ -4.75M	$ 2.88M
End Cash Position	$ 5.57M	$ 16.73M	$ 13.20M	$ 4.44M	$ 9.23M
Free Cash Flow	$ -16.41M	$ 6.26M	$ 12.59M	$ 538.00K	$ 3.64M

Currency in USD