Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
3.600
+0.180 (5.26%)
Nov 21, 2025, 4:00 PM EST - Market closed
Lendway Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 1.26 | 2.99 | -5.74 | 2.41 | 10.05 | -3.53 | Upgrade |
Depreciation & Amortization | 3.42 | 3.37 | 2.64 | 0.01 | - | 0.06 | Upgrade |
Other Amortization | 0.09 | 0.11 | 0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | - | -0.04 | - | - | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.08 | 0.06 | 0.04 | 0.12 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.11 | - | - | 0.09 | Upgrade |
Other Operating Activities | 1.21 | 1.62 | -1.25 | -5.44 | -12.34 | -1.06 | Upgrade |
Change in Accounts Receivable | -5.81 | -5.81 | 1.08 | -0.2 | - | 0.52 | Upgrade |
Change in Inventory | 12.61 | 12.61 | -0.88 | - | - | 0.07 | Upgrade |
Change in Accounts Payable | -2.74 | -2.74 | 1.26 | -0.11 | 0.05 | -0.57 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 0.66 | Upgrade |
Change in Income Taxes | - | - | - | 0.01 | -0.68 | 0.27 | Upgrade |
Change in Other Net Operating Assets | 3.49 | 3.73 | -1.45 | 0.36 | -0.04 | 0.27 | Upgrade |
Operating Cash Flow | 13.63 | 16 | -4.05 | 0.52 | 10.66 | -3 | Upgrade |
Operating Cash Flow Growth | - | - | - | -95.14% | - | - | Upgrade |
Capital Expenditures | -0.56 | -0.56 | -1.17 | -0.04 | - | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | -34.18 | - | - | - | Upgrade |
Divestitures | - | - | - | 1.58 | - | - | Upgrade |
Other Investing Activities | -0.16 | - | 0.2 | -0.03 | -0.03 | - | Upgrade |
Investing Cash Flow | -0.72 | -0.56 | -35.15 | 1.51 | -0.03 | -0.09 | Upgrade |
Long-Term Debt Issued | - | - | 34.53 | - | - | - | Upgrade |
Total Debt Issued | 6.02 | 0.5 | 34.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -9.13 | - | - | - | Upgrade |
Total Debt Repaid | -20.35 | -18.67 | -9.13 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -14.33 | -18.17 | 25.4 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 0.04 | 0.03 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.48 | - | -0.2 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade |
Other Financing Activities | - | - | -0.51 | - | - | - | Upgrade |
Financing Cash Flow | -14.33 | -18.17 | 24.88 | -0.47 | 0.04 | -0.19 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | 1.01 | - | - | - | - | Upgrade |
Net Cash Flow | -0.38 | -1.71 | -14.32 | 1.55 | 10.67 | -3.28 | Upgrade |
Free Cash Flow | 13.08 | 15.45 | -5.22 | 0.48 | 10.66 | -3.11 | Upgrade |
Free Cash Flow Growth | - | - | - | -95.51% | - | - | Upgrade |
Free Cash Flow Margin | 18.74% | 21.68% | -13.83% | - | - | -15.93% | Upgrade |
Free Cash Flow Per Share | 7.21 | 8.52 | -2.95 | 0.27 | 5.95 | -1.76 | Upgrade |
Cash Interest Paid | 1.83 | 1.81 | 1.63 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.37 | 0.38 | 0.69 | 0.09 | - | 0.23 | Upgrade |
Levered Free Cash Flow | - | - | -15.35 | -2.7 | -0.35 | -1.72 | Upgrade |
Unlevered Free Cash Flow | - | - | -13.59 | -2.7 | -0.35 | -1.72 | Upgrade |
Change in Working Capital | 7.55 | 7.79 | 0.01 | 0.07 | -0.67 | 1.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.