Lendway, Inc.

LDWYNASDAQCommunication Services

$3.96

+$0.05(+1.35%)

Market Cap$7026161

P/E Ratio—

52W High$6.19

52W Low$3.11

Avg Volume58K

Open$3.90

Beta2.82

Free Cash Flow Financials Revenue

Lendway, Inc. (LDWY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LDWY · free cash flow · updated Jun 8, 2026

Core FCF metrics

LDWY · FCF · TTM · margin & CAGR

Free cash flow was −$2.3M for FY2025 (fiscal year ending 2025-12-31), up 56.9% year-over-year The FCF margin was -4.7%.

FY2025 Free Cash Flow−$2.3M▲ +56.9% YoY

Trailing 12M (TTM)−$5.5Mtrailing 4 quarters sum

FCF Margin-4.7%−$2.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LDWY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.9M(0M)−$2.3M▲ +56.9%-4.7%

FY2024−$4.1M(1M)−$5.2M▼ 1190.2%-13.8%

FY2023$518,000(0M)$479,000▼ 95.5%—

FY2022$10.7M(0M)$10.7M▲ +443.3%—

FY2021−$3.0M(0M)−$3.1M▼ 89.3%-15.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LDWY · P/FCF · FCF yield · FCF per share

Lendway, Inc. (LDWY) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LDWY · cash flow statement · operating / investing / financing

For FY2025, Lendway, Inc. generated −$1.9M in operating cash flow and spent 0M in capital expenditures, yielding −$2.3M in free cash flow.

Operating Activities

−$1.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.9M) − |CapEx| (0M) = FCF (−$2.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LDWY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lendway, Inc.YOU

LDWY

−$2.3M+56.9%-4.7%

Loss

About Free Cash Flow & Methodology

Lendway, Inc. (LDWY) reported free cash flow of −$2.3M for FY2025 (fiscal year ending 2025-12-31), up 56.9% year-over-year. The FCF margin was -4.7%.

Based on available data, Lendway, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $52.7M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LDWY free cash flow · 8 questions

Lendway, Inc. free cash flow was −$2.3M for FY2025, up 56.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.5M.

LDWY free cash flowLDWY FCFLDWY FCF 2025LDWY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lendway, Inc. · Lendway, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026