Lifeway Foods
LWAY
Last Price
52 Week Range
$19.50 - $34.20
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Lifeway Foods Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.025M | - | |||||||||||||||||||||||||||||
| $3.386M | - | |||||||||||||||||||||||||||||
| $61K | - | |||||||||||||||||||||||||||||
| $2.446M | - | |||||||||||||||||||||||||||||
| $-1.981M | $-5.161M | |||||||||||||||||||||||||||||
| $0.025M | $16.109M | |||||||||||||||||||||||||||||
| $12.962M | $10.948M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.697M | $-27.361M | |||||||||||||||||||||||||||||
| - | $115K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $5.206M | |||||||||||||||||||||||||||||
| $15K | - | |||||||||||||||||||||||||||||
| $-6.682M | $-22.04M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.75M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-65K | |||||||||||||||||||||||||||||
| $-2.75M | $-0.065M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.198M | $16.728M | |||||||||||||||||||||||||||||
| $3.53M | $-11.157M | |||||||||||||||||||||||||||||
| $16.728M | $5.571M | |||||||||||||||||||||||||||||
| $12.962M | $10.883M | |||||||||||||||||||||||||||||
| $-6.697M | $-27.361M | |||||||||||||||||||||||||||||
| $6.265M | $-16.478M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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