Runway Growth Finance Cor... (RWAY)
NASDAQ: RWAY
· Real-Time Price · USD
10.88
-0.06 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
10.88
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Runway Growth Finance Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | n/a | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M | 9.37M |
Depreciation & Amortization | -1.73M | 832K | -215K | n/a | n/a | 840K | 790K | n/a | n/a | 2.22M | -4.42M | 2.18M | -16.2M | 6.41M | 3.05M | n/a | n/a | -259.99K |
Stock-Based Compensation | 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 Working Capital | 1.23M | -1.15M | -1.97M | 2.68M | -1.89M | 3.61M | -1.45M | 2.55M | 931K | 3.24M | -140.44K | 960.05K | 2.82M | 2.11M | -2.01M | 607.72K | 1.88M | -408.05K |
Other Non-Cash Items | 9.84M | 72.61M | -9.66M | -1.92M | 2.6M | 50.68M | 15.26M | 85.16M | 65.76M | -35.52M | -211.13M | -104.21M | -4.3M | -31.03M | -86.09M | -28.62M | -2.35M | 7.04M |
Deferred Income Tax | 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 |
Change in Working Capital | 1.08M | -1.74M | -4.46M | 2.79M | -802K | 5.03M | -1.57M | 2.51M | 2.03M | 2.8M | 1.32M | -782.55K | 308K | 2.46M | -2.47M | 987.49K | 2.19M | -340.81K |
Operating Cash Flow | 9.19M | 73.56M | 13.89M | 25.91M | 10.09M | 68.6M | 9.7M | 102.49M | 90.12M | -18.53M | -195.73M | -91.1M | -53.71M | -19.31M | -66.21M | -17.4M | 6.55M | 15.81M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -38.72M | -15.32M | -254.11M | -149.39M | n/a | -24.64M | -94.94M | -41.99M | -28.57M | -12.87M | -229.88M | -159.36M | n/a | -85.52M | -424.45M | -103.35M | -79.78M | -53.9M |
Sales Maturities Of Investments | 29.23M | 78.64M | 84.14M | 85.53M | 26.64M | 34.86M | 63.69M | 127.05M | 91.47M | 14.2M | 18.49M | 56.35M | n/a | 10.3M | 538.6M | 106.42M | 80.22M | 16.57M |
Other Investing Acitivies | n/a | n/a | 169.97M | 63.85M | n/a | n/a | n/a | n/a | n/a | n/a | 235M | n/a | n/a | n/a | -235M | n/a | n/a | n/a |
Investing Cash Flow | -9.49M | 63.32M | n/a | n/a | 26.64M | 10.22M | -31.25M | 85.06M | 62.91M | 1.33M | -211.4M | -103.01M | n/a | -75.22M | -120.84M | 3.07M | 436.11K | -37.33M |
Debt Repayment | 22.56M | -60.96M | 9M | -7M | 72M | -35M | 69M | -107.06M | -37M | 35M | 213.75M | 107.53M | 77M | 29.71M | -14.3M | -37M | n/a | 18M |
Common Stock Repurchased | -8.14M | n/a | -5.77M | -6.73M | -12.84M | -10.61M | n/a | n/a | n/a | n/a | -1.51M | -4.02M | -4.87M | -409K | n/a | n/a | n/a | n/a |
Dividend Paid | -26.52M | -13.45M | -14.94M | -17.35M | -18.54M | -19.04M | -18.64M | -18.23M | -18.23M | -18.23M | -14.59M | -13.45M | -12.38M | -11.17M | -10.35M | -2.71M | -2.45M | -2.44M |
Other Financial Acitivies | n/a | 13.45M | -45K | -34K | -84K | -4K | -697K | n/a | -419K | -735K | -1.93M | 105.00 | -2.74M | -223 | -6.54M | 39.32M | -4.99M | -44.78M |
Financial Cash Flow | -12.1M | -60.96M | -11.76M | -31.11M | 40.54M | -64.65M | 49.67M | -125.28M | -55.65M | 16.04M | 195.72M | 90.06M | 57.01M | 18.12M | 69.96M | 17.44M | -7.44M | -28.91M |
Net Cash Flow | -12.4M | 12.61M | 2.13M | -5.19M | 1.9M | 3.94M | -11.97M | -22.8M | 34.47M | -2.49M | -13.07K | -1.04M | 3.3M | -1.19M | 3.76M | 43.92K | -888.2K | -13.11M |
Free Cash Flow | -297K | 10.24M | 13.89M | 25.91M | 10.09M | 68.6M | 9.7M | 102.49M | 90.12M | -18.53M | -195.73M | -91.1M | -53.71M | -19.31M | -66.21M | -17.4M | 6.55M | 15.81M |