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 | -5.32M | -7.36M | -4.39M | -3.89M | -3.11M | -51K | -417K | 12.68M | 11.63M | 10.05M | 9.8M | -2.92M | -2.73M | -3.53M | -3.42M | -3.39M | -4.34M |
Depreciation & Amortization | 3.17M | 2.64M | 1.93M | 1.09M | 293K | 7K | 16K | 39K | 42K | 44K | 45K | 59K | 55K | 60K | 137K | 242K | 350K |
Stock-Based Compensation | 52K | 53K | 25K | 17K | 18K | 39K | 75K | 100K | 115K | 123K | 125K | 149K | 206K | 232K | 225K | 206K | 179K |
Other Working Capital | -5.93M | -5.19M | -4.04M | 1.13M | 2.45M | 357K | 1.63M | 23K | 89K | 833K | 640K | -490K | -860K | 969K | -116K | 728K | 1.62M |
Other Non-Cash Items | 5.64M | 5.17M | 6.11M | 1.76M | 675K | 454K | -1.44M | -341K | -293K | -325K | -68K | 62K | 52K | -981K | -941K | -1.07M | -1.07M |
Deferred Income Tax | -2.65M | -3.08M | -1.54M | -1.16M | -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 | -2.86M | 8K | -2.12M | 10.55M | 8.31M | 65K | 1.45M | -3.35M | -1.3M | 773K | 812K | -669K | -3.65M | 1.22M | 746K | 1.83M | 2.74M |
Operating Cash Flow | -3.79M | -4.05M | -1.47M | 8.51M | 5.83M | 518K | -315K | 9.13M | 10.2M | 10.66M | 10.71M | -3.32M | -6.08M | -3M | -3.26M | -2.18M | -2.14M |
Capital Expenditures | -1.49M | -1.65M | -1.21M | -531K | -273K | -49K | -28K | -23K | -20K | -32K | -53K | -102K | -95K | -106K | -86K | -49K | -58K |
Cash Acquisitions | n/a | -34.18M | -34.18M | -32.6M | -32.6M | 1.58M | 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 | 164K | 200K | 200K | 12K | 12K | -24K | -24K | 3K | 3K | 3K | 3K | n/a | n/a | 16K | 16K | 216K | 216K |
Investing Cash Flow | -844K | -35.15M | -34.71M | -33.12M | -32.86M | 1.51M | 1.53M | -20K | -17K | -29K | -50K | -102K | -95K | -90K | -70K | 167K | 158K |
Debt Repayment | 931K | 25.41M | 22.99M | 15.78M | 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 | n/a | 392K | -482K | -482K | -482K | -437K | n/a | n/a | n/a | -182K | -191K | -191K | -191K | -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 | 7.19M | 6.68M | 6.69M | -949K | -949K | -436K | -436K | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -24K | 1.04M |
Financial Cash Flow | 915K | 24.88M | 22.43M | 14.79M | 21.35M | -473K | -428K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -6K | 2K | 1.06M |
Net Cash Flow | -3.71M | -14.32M | -13.51M | -9.58M | -5.47M | 1.75M | 786K | 9.12M | 10.2M | 10.67M | 10.52M | -3.58M | -6.36M | -3.28M | -3.33M | -2.01M | -917K |
Free Cash Flow | -3.64M | -4.07M | -1.04M | 7.98M | 5.56M | 469K | -343K | 9.11M | 10.18M | 10.63M | 10.66M | -3.43M | -6.17M | -3.11M | -3.34M | -2.23M | -2.2M |