Lendway, Inc. (LDWY)
NASDAQ: LDWY · Real-Time Price · USD
4.940
+0.040 (0.82%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Lendway Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
2.99-5.742.4110.05-3.53
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Depreciation & Amortization
3.372.640.01-0.06
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Other Amortization
0.110.1---
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Loss (Gain) From Sale of Assets
-----0.01
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Loss (Gain) on Equity Investments
--0.04---
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Stock-Based Compensation
0.080.060.040.120.23
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Provision & Write-off of Bad Debts
0.050.11--0.09
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Other Operating Activities
1.62-1.25-5.44-12.34-1.06
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Change in Accounts Receivable
-5.811.08-0.2-0.52
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Change in Inventory
12.61-0.88--0.07
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Change in Accounts Payable
-2.741.26-0.110.05-0.57
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Change in Unearned Revenue
----0.66
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Change in Income Taxes
--0.01-0.680.27
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Change in Other Net Operating Assets
3.73-1.450.36-0.040.27
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Operating Cash Flow
16-4.050.5210.66-3
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Operating Cash Flow Growth
---95.14%--
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Capital Expenditures
-0.56-1.17-0.04--0.11
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Sale of Property, Plant & Equipment
----0.02
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Cash Acquisitions
--34.18---
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Divestitures
--1.58--
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Other Investing Activities
-0.2-0.03-0.03-
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Investing Cash Flow
-0.56-35.151.51-0.03-0.09
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Long-Term Debt Issued
-34.53---
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Total Debt Issued
0.534.53---
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Long-Term Debt Repaid
--9.13---
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Total Debt Repaid
-18.67-9.13---
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Net Debt Issued (Repaid)
-18.1725.4---
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Issuance of Common Stock
--0.010.040.03
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Repurchase of Common Stock
---0.48--0.2
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Common Dividends Paid
-----0.01
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Other Financing Activities
--0.51---
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Financing Cash Flow
-18.1724.88-0.470.04-0.19
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Foreign Exchange Rate Adjustments
1.01----
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Net Cash Flow
-1.71-14.321.5510.67-3.28
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Free Cash Flow
15.45-5.220.4810.66-3.11
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Free Cash Flow Growth
---95.51%--
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Free Cash Flow Margin
21.68%-13.83%---15.93%
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Free Cash Flow Per Share
8.52-2.950.275.95-1.76
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Cash Interest Paid
1.811.63---
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Cash Income Tax Paid
0.380.690.09-0.23
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Levered Free Cash Flow
--15.35-2.7-0.35-1.72
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Unlevered Free Cash Flow
--13.59-2.7-0.35-1.72
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Change in Working Capital
7.790.010.07-0.671.22
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q