LIFEWAY FOODS, INC. Operating Cash Flow
LIFEWAY FOODS, INC. (LWAY) reported Operating Cash Flow of $4.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$339.00K, a 108.67% decline year-over-year.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.38M.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $267.00K.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.92M, a 7.14% decline year-over-year.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.95M, a 15.54% decline from fiscal 2024.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.96M, a 23.49% decline from fiscal 2023.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $16.94M, a 324.91% increase from fiscal 2022.
- LIFEWAY FOODS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.99M, a 28.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.04M 10-Q · filed 2026-08-13 | $4.31M derived: sum of 3 quarters · filed 2026-08-13 | $11.22M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $4.38M 10-Q · filed 2026-05-14 | $4.64M derived: sum of 2 quarters · filed 2026-05-14 | $11.56M derived: sum of 3 quarters · filed 2026-05-14 | $15.48M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $7.19M derived: sum of 2 quarters · filed 2026-03-17 | $11.10M derived: sum of 3 quarters · filed 2026-08-13 | $10.95M 10-K · filed 2026-03-17 | |
| 2025-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.83M derived: sum of 2 quarters · filed 2026-08-13 | $10.68M 10-Q · filed 2025-11-12 | $8.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.76M 10-Q · filed 2026-08-13 | $1.18M derived: sum of 3 quarters · filed 2026-08-13 | $8.63M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$150.00K 10-Q · filed 2026-05-14 | -$2.73M derived: sum of 2 quarters · filed 2026-05-14 | $4.72M derived: sum of 3 quarters · filed 2026-05-14 | $11.27M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $4.87M derived: sum of 2 quarters · filed 2026-03-17 | $11.42M derived: sum of 3 quarters · filed 2026-03-17 | $12.96M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $13.99M derived: sum of 2 quarters · filed 2025-11-12 | $15.54M 10-Q · filed 2025-11-12 | $20.34M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.09M 10-Q · filed 2025-08-12 | $12.89M derived: sum of 3 quarters · filed 2025-08-12 | $19.58M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $1.55M 10-Q · filed 2025-05-13 | $6.34M derived: sum of 2 quarters · filed 2025-05-13 | $13.03M derived: sum of 3 quarters · filed 2025-05-13 | $15.46M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $11.49M derived: sum of 2 quarters · filed 2025-03-14 | $13.91M derived: sum of 3 quarters · filed 2025-03-14 | $16.94M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.12M derived: sum of 2 quarters · filed 2024-11-14 | $12.14M 10-Q · filed 2024-11-14 | $12.49M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.46M 10-Q · filed 2024-08-13 | $5.80M derived: sum of 3 quarters · filed 2024-08-13 | $9.97M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $3.03M 10-Q · filed 2024-05-14 | $3.38M derived: sum of 2 quarters · filed 2024-05-14 | $7.54M derived: sum of 3 quarters · filed 2024-05-14 | $7.66M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $4.52M derived: sum of 2 quarters · filed 2024-03-20 | $4.63M derived: sum of 3 quarters · filed 2024-03-20 | $3.99M 10-K · filed 2024-03-20 | |
| 2022-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.29M derived: sum of 2 quarters · filed 2023-11-13 | $3.64M 10-Q · filed 2023-11-13 | $3.35M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$529.00K 10-Q · filed 2023-08-14 | -$820.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.39M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$648.00K 10-Q · filed 2023-05-15 | -$939.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.27M derived: sum of 3 quarters · filed 2023-05-15 | $3.71M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.92M derived: sum of 2 quarters · filed 2023-03-27 | $4.35M derived: sum of 3 quarters · filed 2023-03-27 | $5.56M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.64M derived: sum of 2 quarters · filed 2022-11-14 | $5.86M 10-Q · filed 2022-11-14 | $6.43M 10-Q · filed 2021-11-15 | $6.89M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $3.65M 10-Q · filed 2022-09-26 | $4.68M derived: sum of 3 quarters · filed 2022-09-26 | $8.12M derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | $1.21M 10-Q · filed 2022-08-26 | $2.25M derived: sum of 2 quarters · filed 2022-08-26 | $5.68M derived: sum of 3 quarters · filed 2022-08-26 | $8.65M derived: sum of 4 quarters · filed 2022-08-26 | |
| 2020-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $4.47M derived: sum of 2 quarters · filed 2022-07-21 | $7.44M derived: sum of 3 quarters · filed 2022-07-21 | $6.38M 10-K · filed 2022-07-21 | |
| 2020-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.40M derived: sum of 2 quarters · filed 2021-11-15 | $5.35M 10-Q · filed 2021-11-15 | $4.21M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.91M 10-Q · filed 2021-08-16 | $769.00K derived: sum of 3 quarters · filed 2021-08-16 | $3.71M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$1.05M 10-Q · filed 2021-05-17 | -$2.20M derived: sum of 2 quarters · filed 2021-05-17 | $748.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.57M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.80M derived: sum of 2 quarters · filed 2021-03-25 | $2.63M derived: sum of 3 quarters · filed 2021-03-25 | $3.81M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.77M derived: sum of 2 quarters · filed 2020-11-16 | $4.95M 10-Q · filed 2020-11-16 | $5.02M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.01M 10-Q · filed 2020-08-13 | $2.08M derived: sum of 3 quarters · filed 2020-08-13 | $2.32M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $1.18M 10-Q · filed 2020-06-26 | $1.25M derived: sum of 2 quarters · filed 2020-06-26 | $1.49M derived: sum of 3 quarters · filed 2020-06-26 | $2.75M derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $308.00K derived: sum of 2 quarters · filed 2020-04-14 | $1.56M derived: sum of 3 quarters · filed 2020-04-14 | $2.42M 10-K · filed 2020-04-14 | |
| 2018-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.49M derived: sum of 2 quarters · filed 2019-11-14 | $2.35M 10-Q · filed 2019-11-14 | $1.97M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $2.11M 10-Q · filed 2019-08-19 | $1.73M derived: sum of 3 quarters · filed 2019-08-19 | $2.59M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $853.00K 10-Q · filed 2019-05-20 | $472.00K derived: sum of 2 quarters · filed 2019-05-20 | $1.34M derived: sum of 3 quarters · filed 2019-05-20 | $2.41M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $485.00K derived: sum of 2 quarters · filed 2019-04-19 | $1.56M derived: sum of 3 quarters · filed 2019-04-19 | $3.81M 10-K · filed 2019-04-19 | |
| 2017-09-30 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.94M derived: sum of 2 quarters · filed 2018-11-14 | $4.19M 10-Q · filed 2018-11-14 | $4.78M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $3.32M 10-Q · filed 2018-08-17 | $3.91M derived: sum of 3 quarters · filed 2018-08-17 | ||
| 2017-03-31 | $2.25M 10-Q · filed 2018-05-15 | $2.84M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $5.10M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $4.51M 10-Q · filed 2017-11-14 | ||||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.81M derived: sum of 2 quarters · filed 2013-11-14 | $3.62M 10-Q · filed 2013-11-14 | $4.16M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.03M 10-Q · filed 2013-08-14 | $5.56M derived: sum of 3 quarters · filed 2013-08-14 | $7.53M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | $814.76K 10-Q · filed 2013-05-15 | $1.35M derived: sum of 2 quarters · filed 2013-05-15 | $3.31M derived: sum of 3 quarters · filed 2013-11-14 | $5.89M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $535.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.50M derived: sum of 2 quarters · filed 2013-11-14 | $5.08M derived: sum of 3 quarters · filed 2013-11-14 | $6.63M 10-K · filed 2013-04-01 | |
| 2012-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.54M derived: sum of 2 quarters · filed 2013-11-14 | $6.09M 10-Q · filed 2013-11-14 | $7.54M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.13M 10-Q · filed 2013-08-14 | $5.58M derived: sum of 3 quarters · filed 2013-08-14 | $7.32M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $1.55M 10-Q · filed 2013-05-15 | $3.00M derived: sum of 2 quarters · filed 2013-05-15 | $4.74M derived: sum of 3 quarters · filed 2013-05-15 | $4.45M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.19M derived: sum of 2 quarters · filed 2013-04-01 | $2.90M derived: sum of 3 quarters · filed 2013-04-01 | $4.04M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.45M derived: sum of 2 quarters · filed 2012-11-14 | $2.59M 10-Q · filed 2012-11-14 | $4.24M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$295.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $848.37K 10-Q · filed 2012-08-15 | $2.50M derived: sum of 3 quarters · filed 2012-08-15 | $4.19M derived: sum of 4 quarters · filed 2012-08-15 | |
| 2011-03-31 | $1.14M 10-Q · filed 2012-05-15 | $2.79M derived: sum of 2 quarters · filed 2012-05-15 | $4.49M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.34M derived: sum of 2 quarters · filed 2012-03-30 | $5.62M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.97M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.27M 10-Q · filed 2011-08-15 |