Lendway, Inc. (LDWY)

Lendway Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.26	2.99	-5.74	2.41	10.05	-3.53
Depreciation & Amortization	3.42	3.37	2.64	0.01	-	0.06
Other Amortization	0.09	0.11	0.1	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) on Equity Investments	-0.02	-	-0.04	-	-	-
Stock-Based Compensation	0.08	0.08	0.06	0.04	0.12	0.23
Provision & Write-off of Bad Debts	0.05	0.05	0.11	-	-	0.09
Other Operating Activities	1.21	1.62	-1.25	-5.44	-12.34	-1.06
Change in Accounts Receivable	-5.81	-5.81	1.08	-0.2	-	0.52
Change in Inventory	12.61	12.61	-0.88	-	-	0.07
Change in Accounts Payable	-2.74	-2.74	1.26	-0.11	0.05	-0.57
Change in Unearned Revenue	-	-	-	-	-	0.66
Change in Income Taxes	-	-	-	0.01	-0.68	0.27
Change in Other Net Operating Assets	3.49	3.73	-1.45	0.36	-0.04	0.27
Operating Cash Flow	13.63	16	-4.05	0.52	10.66	-3
Operating Cash Flow Growth	-	-	-	-95.14%	-	-
Capital Expenditures	-0.56	-0.56	-1.17	-0.04	-	-0.11
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Cash Acquisitions	-	-	-34.18	-	-	-
Divestitures	-	-	-	1.58	-	-
Other Investing Activities	-0.16	-	0.2	-0.03	-0.03	-
Investing Cash Flow	-0.72	-0.56	-35.15	1.51	-0.03	-0.09
Long-Term Debt Issued	-	-	34.53	-	-	-
Total Debt Issued	6.02	0.5	34.53	-	-	-
Long-Term Debt Repaid	-	-	-9.13	-	-	-
Total Debt Repaid	-20.35	-18.67	-9.13	-	-	-
Net Debt Issued (Repaid)	-14.33	-18.17	25.4	-	-	-
Issuance of Common Stock	-	-	-	0.01	0.04	0.03
Repurchase of Common Stock	-	-	-	-0.48	-	-0.2
Common Dividends Paid	-	-	-	-	-	-0.01
Other Financing Activities	-	-	-0.51	-	-	-
Financing Cash Flow	-14.33	-18.17	24.88	-0.47	0.04	-0.19
Foreign Exchange Rate Adjustments	1.04	1.01	-	-	-	-
Net Cash Flow	-0.38	-1.71	-14.32	1.55	10.67	-3.28
Free Cash Flow	13.08	15.45	-5.22	0.48	10.66	-3.11
Free Cash Flow Growth	-	-	-	-95.51%	-	-
Free Cash Flow Margin	18.74%	21.68%	-13.83%	-	-	-15.93%
Free Cash Flow Per Share	7.21	8.52	-2.95	0.27	5.95	-1.76
Cash Interest Paid	1.83	1.81	1.63	-	-	-
Cash Income Tax Paid	0.37	0.38	0.69	0.09	-	0.23
Levered Free Cash Flow	-	-	-15.35	-2.7	-0.35	-1.72
Unlevered Free Cash Flow	-	-	-13.59	-2.7	-0.35	-1.72
Change in Working Capital	7.55	7.79	0.01	0.07	-0.67	1.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q