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 |
| 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 | 20.75M | 10.91M | 13.57M | 1.75M | 8.48M | 4.72M | 8.62M | 5.83M | 4.57M | 3.6M | 2.19M | 1.4M | 850.31K | -165.73K | -1.24M | -882.3K | |
| n/a | n/a | n/a | -3.17M | -2.22M | n/a | n/a | 2.22M | -4.42M | 2.18M | -16.2M | 6.41M | 3.05M | n/a | n/a | -259.99K | 27.29M | n/a | n/a | -992.49K | 3.34M | -2.78M | -3.25M | -917.8K | -4.19M | n/a | n/a | -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 | |
| -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 | -47.5K | 1.27M | -1.34M | 162.5K | 3.11M | -1.78M | 670.36K | 1.26M | 871.38K | 215.03K | 117.39K | -2.95M | 2.98M | -43.23K | 38.72K | -444.46K | |
| -9.88M | -1.92M | 2.6M | -7.35M | 16.05M | 85.16M | 65.76M | -35.52M | -211.13M | -104.21M | -4.3M | -31.03M | -86.09M | -28.62M | -2.35M | 7.04M | -154.95M | -38.56M | -44.24M | 56.41M | -52.06M | -49.74M | -53.44M | -8.52M | -109.48M | -51.29M | -18.66M | -2.62M | -45.31M | -40.04M | -34.88M | 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 | |
| -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 | 562.79K | 1.48M | -1.41M | 355.66K | 2.78M | -1.98M | 519.75K | 1.22M | 403.67K | 63.97K | -71.67K | -3.03M | 2.85M | -211.37K | 4.53K | -444.46K | |
| 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 | -106.35M | -26.17M | -32.08M | 58.51M | -40.81M | -46.99M | -44.31M | -1.47M | -104.51M | -47.63M | -16.54M | -4.24M | -41.6M | -40.42M | -36.11M | 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 | |
| n/a | -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 | 310.82M | n/a | n/a | -34.59M | -207.02M | n/a | n/a | -34.73M | -179.28M | n/a | n/a | -7.75M | n/a | n/a | n/a | n/a | |
| n/a | 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 | -143.72M | n/a | n/a | 36.11M | 85.47M | n/a | n/a | 17.47M | 14.66M | n/a | n/a | 2.09M | n/a | n/a | n/a | n/a | |
| n/a | -24.64M | 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 | 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 | -88.5M | n/a | 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 | 167.1M | n/a | n/a | 1.51M | -121.55M | n/a | n/a | -17.26M | -164.62M | n/a | n/a | -5.65M | n/a | n/a | n/a | n/a | |
| 9M | -7M | 72M | -35M | 69M | -107.06M | -37M | 35M | 213.75M | 107.53M | 77M | 29.71M | -14.3M | -37M | n/a | 18M | 61.5M | 12.5M | 25M | -61M | -4M | 65M | -6.75M | -52.75M | 59.5M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | |
| -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 | -1.86M | -1.76M | -1.72M | -1.92M | -1.88M | -3.68M | -1.41M | -1.22M | -743.34K | -430.48K | -254.68K | n/a | n/a | n/a | n/a | n/a | |
| -45K | -34K | -84K | -4K | -697K | n/a | -419K | -735K | -1.93M | 105.00 | -2.74M | -223 | -6.54M | 39.32M | -4.99M | -44.78M | 10.22M | 13.8M | -5.01M | -24.84M | 89.82M | -25.98M | 63.79M | 55.91M | 34.89M | 59.5M | 14.85M | n/a | 45M | 40.18M | 39.82M | 60.78K | |
| -11.76M | -31.11M | 40.54M | -64.65M | 51.57M | -125.28M | -55.65M | 16.04M | 195.72M | 90.06M | 57.01M | 18.12M | 69.96M | 17.44M | -7.44M | -28.91M | 119.86M | 24.54M | 18.27M | -87.49M | 83.94M | 35.34M | 55.63M | 1.94M | 93.65M | 59.07M | 14.59M | n/a | 45M | 40.18M | 39.82M | 60.78K | |
| 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 | 13.51M | -1.63M | -13.81M | -28.99M | 43.13M | -11.66M | 11.32M | 473.94K | -10.86M | 11.44M | -1.95M | -4.24M | 3.4M | -240.65K | 3.71M | 233.95K | |
| 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 | -106.35M | -26.17M | -32.08M | 58.51M | -40.81M | -46.99M | -44.31M | -1.47M | -104.51M | -47.63M | -16.54M | -4.24M | -41.6M | -40.42M | -36.11M | 173.17K |