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Lendway (LDWY)
NASDAQ:LDWY
US Market

Lendway (LDWY) Cash flow

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Lendway Cash Flow

LDWY's free cash flow for Q3 2025 was $-9.97M. For the 2025 fiscal year, LDWY's free cash flow was decreased by $-5.70M and operating cash flow was $-9.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.05M$ 518.00K$ 10.66M$ -3.00M$ -1.58M
Investing Cash Flow
$ -35.15M$ 1.51M$ -29.00K$ -90.00K$ 139.00K
Financing Cash Flow
$ 24.88M$ -473.00K$ 39.00K$ -187.00K$ 1.06M
End Cash Position
$ 1.76M$ 16.08M$ 14.52M$ 3.85M$ 7.13M
Free Cash Flow
$ -5.22M$ 479.00K$ 10.66M$ -3.11M$ -1.64M
Currency in USD

Lendway Cash Flow