Radware Ltd. (RDWR)
NASDAQ: RDWR
· Real-Time Price · USD
24.59
0.35 (1.44%)
At close: Aug 15, 2025, 12:26 PM
Radware Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.22M | 4.34M | 2.45M | 3.14M | 1.66M | -1.22M | -5.85M | -6.85M | -5.81M | -3.08M | -4.12M | -2.96M | 3.15M | 3.77M | -5.59M | 4.96M | 4.53M | 3.9M |
Depreciation & Amortization | 2.87M | 3.15M | 2.92M | 2.95M | 3.03M | 2.94M | 3.03M | 3.02M | 3.11M | 3.08M | 2.88M | 3.1M | 3.23M | 2.49M | 2.48M | 2.53M | 2.54M | 2.65M |
Stock-Based Compensation | n/a | 5.9M | 6.92M | 6.06M | 6.3M | 6.75M | 8.87M | 7.26M | 8.89M | 9M | 9.66M | 7.63M | 5.65M | 4.42M | 5.37M | 4.59M | 3.24M | 4.37M |
Other Working Capital | 1.51M | 20.81M | -4.42M | -4.54M | 12.2M | 9.94M | 7.99M | -15.38M | -5.96M | -6.46M | 5.49M | -4.81M | 12.32M | -20M | 18.7M | -1.42M | 4.11M | -2.09M |
Other Non-Cash Items | 3.29M | -1.95M | 3.18M | -1.12M | 5.71M | -82K | 945.66K | 161K | 717K | -1.27M | 1.32M | 189K | 836K | 562K | 1M | 1.5M | 698K | -783K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -531.66K | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | 803K | 441K | 632K | 408K |
Change in Working Capital | 4.29M | 11M | -2.72M | 3.68M | 6.33M | 12.74M | -3.81M | -13.38M | -2.05M | -8.96M | 1.81M | -6.44M | 18.66M | -21.69M | 24.86M | 3.85M | -2.85M | 5.62M |
Operating Cash Flow | 14.67M | 22.44M | 12.75M | 14.71M | 23.03M | 21.12M | 2.65M | -9.78M | 4.87M | -1.24M | 9.56M | 1.52M | 31.52M | -10.45M | 28.93M | 17.88M | 8.79M | 16.17M |
Capital Expenditures | -2.68M | -1.11M | -1.06M | -1.41M | -991.94K | -1.77M | -887.14K | -1.13M | -1.59M | -1.77M | -1.77M | -2.55M | -2.33M | -32.16M | -1.65M | -1.46M | -1.16M | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2.06M | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.18M | -27.11M | -109.25M | n/a | -6.59M | -17.9M | n/a | n/a | n/a | n/a | -37.89M | -862K | -51.75M | n/a | -3.53M | -16.01M | n/a | -2.63M |
Sales Maturities Of Investments | n/a | 21.19M | n/a | 15.27M | n/a | 3.5M | 76.74M | 23.37M | 16.69M | 11.18M | 44.29M | 1M | n/a | 26.91M | 20.17M | n/a | 10.82M | n/a |
Other Investing Acitivies | 5.54K | 109K | 80.85M | 46K | -196.48K | -25K | -30.29M | 29K | 456.08K | 47K | 31M | 69K | 92K | n/a | 7K | 11K | 4.57M | 42K |
Investing Cash Flow | -21.86M | -6.92M | -29.45M | 13.91M | -7.78M | -16.2M | 47.57M | 20.21M | 15.55M | 9.46M | 5.63M | -2.34M | -53.99M | -5.31M | 14.99M | -17.45M | 14.23M | -3.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -3.17K | -3.62K | 6.88K | -839K | -10.1M | -20.65M | -19.74M | -12.74M | -12.3M | -6.3M | -18.06M | -22.83M | -17.45M | -195K | -4.64M | -30.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.18M | n/a | -11.62K | -13.27K | -3.08M | n/a | -2M | n/a | 88K | 220K | 832K | 401K | 239K | 562K | 2.83M | 1.92M | 3.69M | 2.15M |
Financial Cash Flow | -3.19M | 4K | -14.78K | -16.88K | -3.07M | -839K | -12.1M | -20.65M | -19.65M | -12.52M | -11.47M | -5.9M | 17.18M | -22.26M | -14.62M | 1.72M | -943K | -28.04M |
Net Cash Flow | -10.4M | 15.53M | -16.7M | 28.61M | 12.18M | 4.09M | 38.12M | -10.22M | 762K | -4.3M | 3.72M | -6.73M | -5.28M | -38.03M | 29.31M | 2.15M | 22.08M | -15.79M |
Free Cash Flow | 11.99M | 21.33M | 11.69M | 13.3M | 21.68M | 19.35M | 1.69M | -10.91M | 3.27M | -3M | 7.79M | -1.03M | 29.19M | -42.62M | 27.28M | 16.42M | 7.63M | 14.84M |