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Lendway, Inc. (LDWY) Free Cash Flow by Year

LDWY

Lendway, Inc. recorded an outflow of $5.2M in free cash flow in fiscal year 2024. This represents a decrease of 1190.2% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $5.4M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Lendway, Inc. has filed alongside them.

FY2024 annual
Free Cash Flow -$5.2M
YoY -1190.2%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LDWY Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11FY10
Free Cash Flow-$5.4M-$5.2M-1190.2%$479K-95.5%$10.7M+443.3%-$3.1M-89.3%-$1.6M+39.4%-$2.7M-146.9%$5.8M+829.8%$621K+111.4%-$5.5M-296.6%$2.8M+233.7%-$2.1M-155.9%$3.7M+230.4%-$2.8M-105.0%$56.7M+12447.6%$452K

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

LDWY Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow$121K-92.8%-$1.6M+18.4%-$10.0M-31.2%$6.1M+86.8%$1.7M+34.6%-$1.9M-278.0%-$7.6M-414.9%$3.2M+293.3%$1.2M+132.2%$1.1M+297.5%$2.4M-79.6%$824K-56.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Lendway, Inc. financials

Frequently Asked Questions

What was Lendway, Inc.'s free cash flow in fiscal year 2024?

Lendway, Inc. recorded an outflow of $5.2M in free cash flow in fiscal year 2024.

How fast is Lendway, Inc.'s free cash flow growing?

Lendway, Inc. (LDWY) free cash flow fell by 1190.2% year over year, from $479K to -$5.2M in fiscal year 2024.

What is Lendway, Inc.'s free cash flow over the last twelve months?

Lendway, Inc. (LDWY) reported an outflow of $5.4M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Lendway, Inc. (LDWY) free cash flow went from $452K in fiscal year 2010 to -$5.2M in fiscal year 2024.

Lendway, Inc. (LDWY) reported $121K in free cash flow in Q1 2026. This represents a decrease of 92.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Lendway, Inc. (LDWY) reported on that line in every period on record.