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Lifeway Foods (LWAY)
NASDAQ:LWAY
US Market
LWAY
Lifeway Foods
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Lifeway Foods (LWAY) Cash flow

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168 Followers

Lifeway Foods Cash Flow

LWAY's free cash flow for Q3 2024 was $5.91M. For the 2024 fiscal year, LWAY's free cash flow was decreased by $12.05M and operating cash flow was $7.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.94M$ 3.99M$ 5.56M$ 6.38M$ 3.81M
Investing Cash Flow
$ -4.41M$ -4.03M$ -7.14M$ -1.89M$ 838.00K
Financing Cash Flow
$ -3.78M$ -4.75M$ 2.88M$ -405.00K$ -3.81M
End Cash Position
$ 13.20M$ 4.44M$ 9.23M$ 7.93M$ 3.84M
Free Cash Flow
$ 12.59M$ 538.00K$ 3.64M$ 4.49M$ 2.63M
Currency in USD

Lifeway Foods Cash Flow

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