Runway Growth Finance Cor...

25.15
-0.10 (-0.40%)
At close: Apr 04, 2025, 3:42 PM
25.15
0.00%
After-hours: Apr 04, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
n/a 44.34M 32.25M 45.62M 46.98M 27.65M 11.76M
-3.39M -5.47M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a 5.27M 9.09M 436.43K 1.18M 3.51M 1.33M
73.15M 11.92M 19.2M -11.33M -21M -4.49M 18.13M
n/a n/a n/a n/a n/a n/a n/a
n/a 5.77M 3.31M 370.81K 549.19K 2.7M -21.39M
69.76M 56.56M 48.98M 34.6M 25.9M 25.04M -14.22M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-254.11M -200.46M -622.72M -424.45M -272.53M -241.67M -168.11M
231.18M 296.41M 168.9M 303.6M 110.56M 102.94M 16.75M
n/a n/a n/a n/a n/a n/a n/a
-22.93M 95.94M -453.82M -120.84M -161.97M -138.73M -151.36M
n/a n/a 423.3M -43.27M 32.23M -4.55M 138.85M
-35.95M n/a -10.82M n/a 64.45M n/a 277.7M
-69.86M -73.32M -51.59M -17.95M -7.27M -8.19M -1.43M
2.88M 434.23M n/a n/a n/a 102.86K n/a
-66.98M 360.91M 360.91M 51.06M 75.18M 176.85M 167.42M
2.78M -2.79M 1.06M -10.19M -30.91M 43.27M 1.84M
69.76M 56.56M 48.98M 34.6M 25.9M 25.04M -14.22M