LIFEWAY FOODS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$267K
Free Cash Flow↓-1291.3% -$16M
$-17M
Investing Cash Flow↑+218.8% +$5M
$3M
Financing Cash Flow
$0
Capex↑+1312.6% +$16M
$18M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-12.2% -$67K
$481K
Debt Issued
—
D&A↑+14.2% +$128K
$1M
SBC Allocated Expense↓-12.2% -$67K
$481K
SBC Unrecognized Cost
—