Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,854 | $1,342 | $627 | -$2,962 |
| Dep. & Amort. | $841 | $848 | $835 | $711 |
| Deferred Tax | -$594 | -$562 | -$70 | -$1,538 |
| Stock-Based Comp. | $0 | $17 | $25 | $0 |
| Change in WC | -$7,438 | $4,063 | -$170 | $1,912 |
| Other Non-Cash | $118 | $557 | $490 | $398 |
| Operating Cash Flow | -$9,927 | $6,265 | $1,737 | -$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$211 | -$68 | -$466 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$211 | -$68 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,908 | -$6,951 | -$2,132 | $2,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $0 | $0 | -$16 |
| Financing Cash Flow | $10,885 | -$6,951 | -$2,132 | $2,409 |
| Forex Effect | $22 | $495 | $12 | -$38 |
| Net Chg. in Cash | $934 | -$402 | -$451 | $426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $906 | $1,308 | $1,759 | $1,333 |
| End Cash | $1,840 | $906 | $1,308 | $1,759 |
| Free Cash Flow | -$9,973 | $6,054 | $1,669 | -$1,945 |