Lifeway Foods, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $5.6M | $3.4M | $2.2M | — |
| FY2011 | $4.0M | $2.6M | $1.4M | — |
| FY2012 | $6.6M | $5.2M | $1.4M | — |
| FY2013 | $5.8M | $-2.6M | $8.5M | — |
| FY2014 | $5.1M | $1.4M | $3.7M | — |
| FY2015 | $6.7M | $4.8M | $2.0M | $0 |
| FY2016 | $5.1M | $1.9M | $3.2M | $326.0K |
| FY2017 | $3.8M | $-1.5M | $5.3M | $596.0K |
| FY2018 | $2.4M | $-407.0K | $2.8M | $802.0K |
| FY2019 | $3.8M | $2.6M | $1.2M | $838.0K |
| FY2020 | $6.4M | $4.5M | $1.9M | $393.0K |
| FY2021 | $5.6M | $3.6M | $1.9M | $1.1M |
| FY2022 | $4.0M | $538.0K | $3.4M | $1.1M |
| FY2023 | $16.9M | $12.6M | $4.4M | $1.5M |
| FY2024 | $13.0M | $6.3M | $6.7M | $2.4M |
| FY2025 | $10.9M | $-16.4M | $27.4M | $1.9M |