Lifeway Foods, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.0K | $4.7M | $2.5M | $3.5M | $4.2M | $3.5M | $-160.0K | $3.0M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.0M | $1.0M | $967.0K | $937.0K | $899.0K | $855.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K |
| Stock-Based Compensation | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K |
| Net Cash from Operating Activities | $-339.0K | $4.4M | $267.0K | $6.9M | $3.9M | $-150.0K | $-2.6M | $7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $11.0M | $21.5M | $1.3M | $2.3M | $2.2M | $1.3M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.2M | $-11.0M | $-17.7M | $-5.1M | $-2.1M | $2.9M | $-1.3M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.9M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.1M | $6.7M | $0 | $0 | $0 | $-65.0K | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-8.8M | $-6.7M | $-21.2M | $5.6M | $1.6M | $-2.4M | $-3.8M | $5.9M |