Lendway, Inc. (LDWY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -9.93M | 6.26M | 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 | 67K |
| Operating CF Margin % | -192.65% | 27.03% | 13.96% | -23.89% | -113.99% | 20.93% | 18.3% | - | - | - | - | 6.07% | - | 58.54% | -54.98% | 7.13% | -62.18% | -13.91% | -5.63% | 1.33% |
| Operating CF Growth % | -31.4% | 78.39% | 18.16% | -233.48% | -412.32% | 319.59% | 138.22% | 302.91% | -79.61% | -56.06% | -13.79% | -14.86% | 646.18% | 324.65% | -1015.51% | 382.09% | -98.36% | -4.82% | -217.9% | 128.76% |
| Net Income | -2.85M | 1.34M | 627K | -2.96M | -1.26M | -667K | -1.41M | -367K | -1.3M | -426K | -528K | -733K | 11.8M | -1.08M | 62K | -982K | -921K | -894K | -737K | -871K |
| Depreciation & Amortization | 841K | 848K | 835K | 711K | 820K | 808K | 300K | 4K | -23K | 12K | 14K | 13K | 0 | 15K | 16K | 14K | 14K | 11K | 21K | 91K |
| Stock-Based Compensation | 0 | 17K | 25K | 0 | 22K | 13K | 1K | 0 | 7K | 0 | 0 | 32K | 32K | 29K | 30K | 34K | 56K | 0 | 56K | 27K |
| Deferred Taxes | -594K | -562K | -70K | -1.54M | -379K | -658K | -505K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 118K | 557K | 490K | 398K | 931K | 1.08M | 241K | 1.69M | -1.25M | 395K | 2.22M | -201K | -149K | 39K | -12K | 54K | -19K | 115K | -1.04M | 94K |
| Working Capital Changes | -7.44M | 4.06M | -170K | 1.91M | -7.69M | 2.94M | 2.85M | -218K | 4.98M | 856K | -5.55M | 1.16M | 179K | 2.91M | -3.48M | 1.2M | -1.3M | -80K | 1.4M | 726K |
| Change in Receivables | 0 | -657K | -2.25M | -14K | 969K | 1.76M | -1.64M | 12K | 1.9M | 1.73M | -3.77M | -661K | 0 | 3.3M | -2.21M | -859K | 653K | 205K | 761K | -38K |
| Change in Inventory | 0 | 5.22M | 1.08M | 2.13M | -9.07M | 2.75M | 3.32M | 0 | -1K | -4K | 5K | 8K | 0 | 6K | -12K | 68K | 4K | 11K | -17K | 55K |
| Change in Payables | 29K | -2.44M | 1.06M | -326K | 1.5M | -182K | 263K | -65K | 1.29M | -896K | -440K | 713K | 0 | -554K | -654K | 1.08M | -1.01M | -79K | -568K | 883K |
| Cash from Investing | -46K | -211K | -68K | -466K | -39K | -271K | -34.37M | -25K | 1.55M | -19K | 0 | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -13K | -5K |
| Capital Expenditures | -46K | -211K | -68K | -466K | -203K | -271K | -230K | -25K | -5K | -13K | -6K | -4K | 0 | -10K | -18K | -25K | -49K | -3K | -29K | -5K |
| CapEx % of Revenue | 0.89% | 0.91% | 0.55% | 7.53% | 3.06% | 1.62% | 2.86% | - | - | - | - | 0.09% | - | 0.31% | 0.29% | 0.55% | 1.4% | 0.05% | 0.54% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -34.18M | 0 | 1.58M | 6K | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 164K | 0 | 36K | 0 | -24K | -12K | 12K | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 16K | 0 |
| Cash from Financing | 10.88M | -6.95M | -2.13M | 2.41M | 7.21M | -6.57M | 21.84M | -45K | -436K | 0 | 8K | 0 | 0 | 11K | 28K | -181K | -9K | -23K | 26K | 0 |
| Debt Issued (Net) | 10.91M | -6.95M | -2.13M | 2.42M | 7.21M | -6.57M | 22.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -436K | 0 | 8K | 0 | 0 | 11K | 28K | 1K | 0 | -9K | 26K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 |
| Other Financing | -23K | 0 | 0 | -16K | 0 | 0 | -513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182K | -9K | 0 | 0 | 0 |
| Net Change in Cash | 934K | -402K | -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 | 62K |
| Free Cash Flow | -9.97M | 6.05M | 1.67M | -1.95M | -7.76M | 3.24M | 1.24M | 1.09M | 2.41M | 824K | -3.85M | 271K | 11.86M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K | 62K |
| FCF Margin % | -193.54% | 26.12% | 13.41% | -31.41% | -117.05% | 19.31% | 15.44% | - | - | - | - | 5.98% | - | 58.24% | -55.27% | 6.58% | -63.58% | -13.96% | -6.16% | 1.23% |
| FCF Growth % | -28.55% | 86.79% | 34.6% | -277.95% | -421.38% | 293.33% | 132.19% | 303.32% | -79.65% | -56.52% | -13.36% | -9.06% | 634.13% | 322.68% | -923.49% | 380.65% | -100.63% | -3.65% | -247.56% | 122.96% |
| FCF per Share | -5.63 | 3.42 | 0.94 | -1.10 | -4.38 | 1.83 | 0.71 | 0.63 | 1.35 | 0.46 | -2.14 | 0.15 | 6.61 | 1.06 | -1.89 | 0.17 | -1.26 | -0.48 | -0.19 | 0.04 |
| FCF Conversion (FCF/Net Income) | 3.48x | 5.98x | 3.87x | 0.50x | 6.72x | -4.71x | -1.26x | -3.42x | 2.15x | -23.25x | -2.33x | -0.38x | 1.01x | -1.76x | -54.52x | -0.33x | 2.36x | 0.95x | 0.41x | -0.07x |
| Interest Paid | 319K | 563K | 341K | 0 | 300K | 660K | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 8K | 87K | 104K | 0 | 21K | 417K | 0 | 0 | 13K | 0 | 0 | 459K | 0 | 5K | 0 | 0 | -1K | 0 | 1K | 0 |