Runway Growth Finance Cor... (RWAY)
9.28
-0.01 (-0.05%)
At close: Apr 25, 2025, 3:59 PM
9.39
1.19%
After-hours: Apr 25, 2025, 04:06 PM EDT
Runway Growth Finance Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 73.61M | 40.6M | 30.38M | 44.4M | 44.34M | 67.62M | 64.52M | 41.38M | 32.25M | 33.06M | 31.57M | 39.1M | 45.62M | 47.06M | 47.74M | 54.6M | 46.98M | 34.71M | 28.52M | 23.56M | 27.65M | 23.74M | 22.61M | 16.19M | 11.76M | 8.04M | 4.28M | 849.31K | -1.44M | -2.29M | -2.12M | -882.3K | |
| -3.17M | -5.39M | -5.39M | -5.39M | n/a | -2.2M | -26.1K | -16.23M | -12.03M | -4.57M | -6.74M | 9.46M | 2.79M | 27.03M | 27.03M | 27.03M | 26.3M | 2.35M | -432.89K | -3.68M | -3.61M | -11.14M | -8.36M | -5.11M | -4.61M | -420.09K | -420.09K | -420.09K | 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 | 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 | |
| 2.43M | 2.95M | 2.82M | 5.64M | 5.27M | 6.58M | 4.99M | 6.88M | 5.75M | 3.88M | 3.53M | 2.58M | 65.59K | 2.03M | 2.69M | -525.77K | 44.78K | 3.2M | 154.43K | 2.17M | 3.26M | 1.02M | 3.01M | 2.46M | -1.74M | 369.41K | 111.15K | 32.48K | 2.53M | -448.98K | -405.74K | -444.46K | |
| -16.54M | 9.38M | 96.46M | 159.62M | 131.45M | -95.73M | -285.1M | -355.16M | -350.67M | -225.63M | -150.04M | -148.1M | -110.03M | -178.89M | -188.83M | -230.72M | -181.35M | -78.45M | -89.63M | -98.83M | -163.76M | -221.19M | -222.74M | -187.96M | -182.06M | -117.88M | -106.63M | -122.85M | -118.73M | -73.42M | -33.38M | 1.5M | |
| 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 | 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 | |
| 2.56M | 5.45M | 5.17M | 8.01M | 5.77M | 8.66M | 5.37M | 3.65M | 3.31M | -483.43K | 1.29M | 3.17M | 370.81K | 3.4M | 3.89M | 292.27K | 988.74K | 3.21M | -256.2K | 1.67M | 2.54M | 165.99K | 2.21M | 1.62M | -2.63M | -182.05K | -457.39K | -381.19K | 2.2M | -651.3K | -439.93K | -444.46K | |
| 118.5M | 114.3M | 190.88M | 270.9M | 183.78M | -21.65M | -215.24M | -359.06M | -359.85M | -230.32M | -156.62M | -96.37M | -61.25M | -101.4M | -110.17M | -148.79M | -106.09M | -40.54M | -61.37M | -73.6M | -133.58M | -197.28M | -197.92M | -170.15M | -172.93M | -110.02M | -102.81M | -122.38M | -117.96M | -76.36M | -35.94M | 173.17K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -174.03M | -268.97M | -161.57M | -190.13M | -178.36M | -313.31M | -430.68M | -402.12M | -474.77M | -669.33M | -613.32M | -693.1M | -661.48M | 73.78M | 177.13M | 256.92M | 276.22M | -241.61M | -241.61M | -241.61M | -241.75M | -214.01M | -214.01M | -214.01M | -187.03M | -7.75M | -7.75M | -7.75M | n/a | n/a | n/a | n/a | |
| 147.04M | 210.73M | 252.24M | 317.07M | 296.41M | 251.2M | 180.51M | 89.04M | 85.14M | 605.25M | 655.32M | 735.54M | 741.81M | 59.49M | -46.93M | -127.15M | -107.61M | 121.58M | 121.58M | 121.58M | 102.94M | 32.13M | 32.13M | 32.13M | 16.75M | 2.09M | 2.09M | 2.09M | n/a | n/a | n/a | n/a | |
| -24.64M | -24.64M | n/a | n/a | n/a | 235M | 235M | 235M | 235M | -235M | -235M | -235M | -235M | 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 | n/a | |
| -78.28M | -109.52M | 64.03M | 126.94M | 118.05M | -62.1M | -250.17M | -313.08M | -389.63M | -299.07M | -192.99M | -192.55M | -154.67M | 133.27M | 130.2M | 129.76M | 168.61M | -120.03M | -120.03M | -120.03M | -138.81M | -181.88M | -181.88M | -181.88M | -170.27M | -5.65M | -5.65M | -5.65M | n/a | n/a | n/a | n/a | |
| 39M | 99M | -1.05M | -110.06M | -40.05M | 104.69M | 319.28M | 433.28M | 427.99M | 199.94M | 55.41M | -21.59M | -33.3M | 42.5M | 92M | 117M | 38M | -27.5M | 25M | -6.75M | 1.5M | 65M | n/a | 6.75M | 59.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.95M | -30.18M | -23.45M | -10.61M | n/a | -1.51M | -5.54M | -10.41M | -10.82M | -9.3M | -5.28M | -409K | 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 | n/a | n/a | |
| -69.86M | -73.56M | -74.44M | -74.13M | -73.32M | -69.27M | -64.5M | -58.65M | -51.59M | -47.35M | -36.61M | -26.68M | -17.95M | -9.46M | -8.51M | -7.78M | -7.27M | -7.29M | -9.21M | -8.9M | -8.19M | -7.05M | -3.8M | -2.65M | -1.43M | -685.16K | -254.68K | n/a | n/a | n/a | n/a | n/a | |
| -167K | -819K | -785K | -1.12M | -1.85M | -3.08M | -3.08M | -5.41M | -4.67M | -9.28M | 30.04M | 27.8M | -16.98M | -224.5K | -25.74M | -25.76M | -5.83M | 73.77M | 33.99M | 102.79M | 183.54M | 128.61M | 214.1M | 165.16M | 109.24M | 119.35M | 100.02M | 125M | 125.06M | 80.06M | 39.88M | 60.78K | |
| -66.98M | -3.65M | -97.82M | -194.01M | -113.32M | 30.82M | 246.17M | 358.82M | 360.91M | 235.15M | 162.54M | 98.09M | 51.06M | 100.96M | 108.05M | 133.76M | 75.18M | 39.25M | 50.05M | 87.41M | 176.85M | 186.56M | 210.3M | 169.26M | 167.32M | 118.66M | 99.77M | 125M | 125.06M | 80.06M | 39.88M | 60.78K | |
| 2.78M | -11.33M | -28.93M | 3.64M | -2.79M | 9.17M | 30.93M | -238.82K | 1.06M | 4.84M | 5.92M | 1.73M | -10.19M | -441.41K | -2.11M | -15.03M | -30.91M | -1.29M | -11.32M | 13.81M | 43.27M | -10.72M | 12.38M | -895.41K | -5.61M | 8.65M | -3.04M | 2.62M | 7.1M | 3.7M | 3.94M | 233.95K | |
| 118.5M | 114.3M | 190.88M | 270.9M | 183.78M | -21.65M | -215.24M | -359.06M | -359.85M | -230.32M | -156.62M | -96.37M | -61.25M | -101.4M | -110.17M | -148.79M | -106.09M | -40.54M | -61.37M | -73.6M | -133.58M | -197.28M | -197.92M | -170.15M | -172.93M | -110.02M | -102.81M | -122.38M | -117.96M | -76.36M | -35.94M | 173.17K |