Lendway Inc. (LDWY)
NASDAQ: LDWY
· Real-Time Price · USD
5.04
-0.11 (-2.13%)
At close: Aug 15, 2025, 3:42 PM
5.15
2.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lendway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 627K | -3.34M | -1.79M | -817K | -1.41M | -367K | -1.3M | -36K | 1.65M | -733K | 11.8M | -1.08M | 62K | -982K | -921K | -894K | -737K |
Depreciation & Amortization | 835K | 711K | 820K | 808K | 300K | 4K | -23K | 12K | 14K | 13K | n/a | 15K | 16K | 14K | 14K | 11K | 21K |
Stock-Based Compensation | n/a | 24K | 15K | 13K | 1K | -4K | 7K | 14K | 22K | 32K | 32K | 29K | 30K | 34K | 56K | 86K | 56K |
Other Working Capital | n/a | -1.31M | -3.39M | -1.23M | 747K | -165K | 1.78M | 87K | -1.35M | 1.1M | 179K | 153K | -603K | 911K | -951K | -217K | 1.23M |
Other Non-Cash Items | 710K | 748K | 3.11M | 1.08M | 241K | 1.69M | -1.25M | -9K | 20K | -203K | -149K | 39K | -12K | 54K | -19K | 29K | -1.04M |
Deferred Income Tax | -70K | -1.54M | -379K | -658K | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -170K | 1.91M | -7.69M | 3.09M | 2.7M | -218K | 4.98M | 856K | -5.55M | 1.16M | 179K | 2.91M | -3.48M | 1.2M | -1.3M | -80K | 1.4M |
Operating Cash Flow | 1.74M | -1.48M | -7.55M | 3.51M | 1.47M | 1.11M | 2.42M | 837K | -3.85M | 275K | 11.86M | 1.91M | -3.38M | 323K | -2.17M | -848K | -303K |
Capital Expenditures | -68K | -466K | -686K | -271K | -230K | -25K | -5K | -13K | -6K | -4K | n/a | -10K | -18K | -25K | -49K | -3K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -34.18M | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 164K | n/a | 36K | n/a | -24K | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | 16K |
Investing Cash Flow | -68K | -466K | -39K | -271K | -34.37M | -25K | 1.55M | -13K | -6K | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -13K |
Debt Repayment | -2.13M | 2.42M | 7.21M | -6.57M | 22.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -437K | 437K | n/a | n/a | -45K | -437K | n/a | n/a | n/a | n/a | n/a | n/a | -182K | -9K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -16K | 7.21M | n/a | -513K | n/a | -436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a |
Financial Cash Flow | -2.13M | 2.41M | 7.21M | -6.57M | 21.84M | -45K | -436K | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K |
Net Cash Flow | -451K | 426K | -388K | -3.29M | -11.06M | 1.24M | 3.54M | 824K | -3.84M | 271K | 11.87M | 1.91M | -3.37M | 117K | -2.23M | -874K | -290K |
Free Cash Flow | 1.67M | -1.95M | -6.61M | 3.24M | 1.24M | 1.08M | 2.41M | 824K | -3.85M | 271K | 11.86M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K |