Radware Ltd. (RDWR)
NASDAQ: RDWR
· Real-Time Price · USD
24.70
0.46 (1.90%)
At close: Aug 15, 2025, 3:59 PM
24.68
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 14.16M | 11.6M | 6.04M | -2.26M | -12.26M | -19.73M | -21.59M | -19.86M | -15.98M | -7.02M | -166K | -1.63M | 6.3M | 7.68M | 7.81M | 16.2M | 14.83M | 10.97M |
Depreciation & Amortization | 11.88M | 12.04M | 11.84M | 11.95M | 12.02M | 12.11M | 12.24M | 12.09M | 12.17M | 12.28M | 11.69M | 11.3M | 10.73M | 10.04M | 10.2M | 10.39M | 10.48M | 10.58M |
Stock-Based Compensation | 18.88M | 25.18M | 26.03M | 27.98M | 29.18M | 31.77M | 34.02M | 34.81M | 35.18M | 31.93M | 27.35M | 23.07M | 20.03M | 17.62M | 17.57M | 16.79M | 16.61M | 17.28M |
Other Working Capital | 13.36M | 24.05M | 13.18M | 25.59M | 14.75M | -3.41M | -19.82M | -22.32M | -11.75M | 6.53M | -7M | 6.21M | 9.61M | 1.4M | 19.31M | 8.99M | 4.77M | 1.5M |
Other Non-Cash Items | 3.4M | 5.81M | 7.68M | 5.45M | 6.73M | 1.74M | 551.66K | 930K | 958K | 1.08M | 2.91M | 2.59M | 3.9M | 3.77M | 2.42M | 1.12M | -980K | -1.86M |
Deferred Income Tax | n/a | n/a | n/a | -531.66K | -531.66K | -531.66K | -531.66K | -1.99M | -1.99M | -1.99M | -1.99M | 803K | 1.24M | 1.88M | 2.28M | 1.76M | 1.14M | 400K |
Change in Working Capital | 16.25M | 18.29M | 20.03M | 18.93M | 1.88M | -6.5M | -28.2M | -22.58M | -15.64M | 5.07M | -7.66M | 15.4M | 25.68M | 4.18M | 31.48M | 12.65M | 5.76M | 19.64M |
Operating Cash Flow | 64.57M | 72.93M | 71.61M | 61.51M | 37.02M | 18.86M | -3.5M | 3.41M | 14.71M | 41.36M | 32.15M | 51.52M | 67.89M | 45.15M | 71.77M | 58.92M | 47.84M | 57.01M |
Capital Expenditures | -6.26M | -4.57M | -5.24M | -5.07M | -4.78M | -5.39M | -5.38M | -6.26M | -7.68M | -8.42M | -38.81M | -38.7M | -37.61M | -36.43M | -5.6M | -6M | -6.17M | -7.56M |
Cash Acquisitions | n/a | n/a | n/a | 2M | -65.04K | -65.04K | -65.04K | -32.06M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -155.54M | -142.95M | -133.74M | -24.49M | -24.49M | -17.9M | n/a | -37.89M | -38.75M | -90.5M | -90.5M | -56.13M | -71.28M | -19.53M | -22.17M | -18.64M | -2.63M | -2.63M |
Sales Maturities Of Investments | 36.47M | 36.47M | 18.77M | 95.52M | 103.62M | 120.31M | 127.98M | 95.52M | 73.15M | 56.46M | 72.19M | 48.07M | 47.07M | 57.9M | 30.99M | 17.4M | 25.65M | 15.77M |
Other Investing Acitivies | 81.02M | 80.81M | 80.68M | -30.46M | -30.48M | -29.83M | -29.76M | 31.53M | 31.57M | 31.2M | 31.16M | 168K | 110K | 4.58M | 4.63M | -7.52M | -10.21M | -19.43M |
Investing Cash Flow | -44.32M | -30.25M | -39.52M | 37.5M | 43.8M | 67.13M | 92.78M | 50.84M | 28.29M | -41.25M | -56.02M | -46.65M | -61.76M | 6.46M | 7.85M | -14.75M | 6.64M | -13.86M |
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 | -6.79K | 88.00 | -838.91K | -10.94M | -31.58M | -51.33M | -63.23M | -65.43M | -51.09M | -49.41M | -59.49M | -64.64M | -58.53M | -45.11M | -52.47M | -40.77M | -56.48M | -56.85M |
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 | -3.21M | -3.11M | -3.11M | -5.1M | -5.08M | -1.91M | -1.69M | 1.14M | 1.54M | 1.69M | 2.03M | 4.03M | 5.55M | 9M | 10.59M | 11.38M | 14.41M | 12.47M |
Financial Cash Flow | -3.21M | -3.1M | -3.94M | -16.03M | -36.66M | -53.24M | -64.93M | -64.29M | -49.55M | -12.72M | -22.46M | -25.61M | -17.98M | -36.11M | -41.88M | -29.39M | -42.07M | -44.38M |
Net Cash Flow | 17.04M | 39.61M | 28.18M | 82.99M | 44.16M | 32.74M | 24.35M | -10.05M | -6.55M | -12.6M | -46.33M | -20.74M | -11.86M | 15.5M | 37.74M | 14.78M | 12.41M | -1.23M |
Free Cash Flow | 58.31M | 67.99M | 66.01M | 56.01M | 31.81M | 13.4M | -8.95M | -2.85M | 7.03M | 32.95M | -6.67M | 12.82M | 30.28M | 8.72M | 66.17M | 52.92M | 41.67M | 49.45M |