Operating Cash Flow (Statement)

-$339.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$339.00Kperiod endingJun 30, 2026

LWAY Quarterly Cash from Operations ($0.00 → -$339.00K)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LWAY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	444,570
Mar 31, 2001	329,290
Dec 31, 2000	427,294
Sep 30, 2000	771,903
Jun 30, 2000	211,809
Mar 31, 2000	177,684
Dec 31, 1999	200,000
Sep 30, 1999	400,000
Jun 30, 1999	200,000
Mar 31, 1999	200,000
Dec 31, 1998	400,000
Sep 30, 1998	200,000
Jun 30, 1998	300,000
Mar 31, 1998	0
Dec 31, 1997	300,000
Sep 30, 1997	300,000
Jun 30, 1997	300,000
Mar 31, 1997	0
Dec 31, 1996	500,000
Sep 30, 1996	300,000
Jun 30, 1996	-300,000
Mar 31, 1996	200,000
Dec 31, 1995	100,000
Mar 31, 1995	-100,000
Mar 31, 1994	0
Dec 31, 1992	200,000
Mar 31, 1990	0