Lendway, Inc.
LDWYNASDAQCommunication Services
$3.96
+$0.05(+1.35%)
Market Cap$7026161
P/E Ratio—
52W High$6.19
52W Low$3.11
Lendway, Inc. (LDWY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LDWY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.55M) | ($6.68M) | ($3.02M) | ($2.29M) | ($3.53M) |
| Depreciation & Amort. | $3.38M | $2.64M | $0.01M | $0.00M | $0.06M |
| Stock-Based Comp. | $0.04M | $0.06M | $0.04M | $0.12M | $0.23M |
| Change in Working Capital | ($3.54M) | $0.01M | $0.07M | ($0.67M) | $1.22M |
| Net Cash from Operations | ($1.93M) | ($4.05M) | $0.52M | $10.66M | ($3.00M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.33M) | ($1.17M) | ($0.04M) | ($0.03M) | ($0.11M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.33M) | ($35.15M) | $1.51M | ($0.03M) | ($0.09M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.48M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.01M) |
| Debt Issued / Repaid | $1.82M | $25.39M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.80M | $24.88M | ($0.47M) | $0.04M | ($0.19M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.25M) | ($5.22M) | $0.48M | $10.66M | ($3.11M) |
| FCF Margin %(computed) | -4.74% | -13.82% | — | — | -15.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Lendway, Inc. (LDWY) Cash Flow Statement
Lendway, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.74%. Capital expenditure was ($0.00B).
Frequently asked questions
LDWY · 4 questionsLendway, Inc. generated free cash flow of ($0.00B) for 2025, up 56.9% year-over-year.
LDWY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10