Runway Growth Finance Corp. (RWAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.91M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M |
| Operating CF Margin % | 13.01% | 108.34% | 440.24% | -0.97% | 74.59% | 33.75% | 68.22% | 49.72% | 276.92% | -774.6% | 383.11% | 255.42% | -75.54% | 54.16% | -518.51% | 323.14% | -337.48% | -317.06% | 72.67% | 123.42% |
| Operating CF Growth % | -60.99% | 48.55% | 256.61% | -102.94% | -85.07% | 122.53% | -74.71% | -88.8% | 470.28% | -493.16% | 212.51% | 759.14% | 4.06% | 123.68% | -1056.05% | -5.61% | -337.19% | -943.58% | 35.48% | 134.64% |
| Net Income | -34.82M | 7.37M | 8.02M | 16.8M | 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 |
| Depreciation & Amortization | 0 | 0 | 0 | 1.18M | 0 | -215K | 0 | 0 | 840K | 790K | 0 | 0 | 2.22M | 0 | 2.18M | 0 | 6.41M | 3.05M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.56M | 19.28M | 78.92M | -18.83M | 10.12M | -9.66M | -1.92M | 2.6M | 51.85M | -57.34M | 85.16M | 65.76M | -35.52M | -4.14M | -104.21M | 11M | -31.03M | -86.09M | -1.69M | 2.21M |
| Working Capital Changes | -1.75M | -6.01M | 5.48M | 549K | -1.74M | -4.46M | 2.79M | -802K | 3.86M | -305K | 2.51M | 2.03M | 2.8M | 1.32M | -782.55K | 308.41K | 2.46M | -2.47M | 987.49K | 2.19M |
| Change in Receivables | -946K | 444K | 835K | -143K | -589K | -2.49M | 107K | 1.09M | 1.42M | -117K | -42K | 1.1M | -446K | -2.54M | -1.74M | -79.25K | 349.48K | -457.06K | 269.27K | 231.6K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.42K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.42K | -9.99K | 0 | -5.79K | 110.49K | 83.69K |
| Cash from Investing | 1.94M | 0 | 0 | 0 | 78.64M | 0 | 0 | 26.64M | 0 | 0 | 85.06M | 62.91M | 1.33M | -211.41M | -103.01M | -64.2M | -75.22M | -120.84M | 3.07M | 436.11K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | - | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 886.35M | 927.4M | 945.96M | 0 | 1B | 0 | 0 | 0 | 1.02B | 1.07B | 0 | 0 | 0 | 15.85M | 0 | 0 | 0 | 20.09M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 169.97M | 63.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235M | 0 | 0 |
| Cash from Financing | -21.79M | -10.38M | -90.46M | -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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -4.36M | -8.14M | 0 | -5.77M | -6.73M | -12.84M | -10.61M | 0 | 0 | 0 | 0 | -1.51M | -4.02M | -4.85M | -409K | 101.15M | 17.36M | -310 |
| Dividends Paid | -11.92M | -11.92M | -13.01M | -26.52M | 0 | -14.94M | -17.35M | -18.54M | -19.04M | -24.71M | -18.23M | -18.23M | -18.23M | -14.59M | -13.45M | -12.38M | -11.17M | -10.35M | -2.71M | -2.45M |
| Share Repurchases | 0 | 0 | -4.36M | -8.14M | 0 | -5.77M | -6.73M | -12.84M | -10.61M | 0 | 0 | 0 | 0 | -1.51M | -4.02M | -4.87M | -409K | 0 | 0 | 0 |
| Other Financing | 0 | -33K | -91K | -443K | 0 | -45K | -34K | -84K | -4K | 5.38M | 0 | -419K | -735K | 0 | 105 | 0 | -223 | -6.54M | 0 | 0 |
| Net Change in Cash | -15.86M | 10.26M | 1.96M | -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 |
| Free Cash Flow | 3.99M | 20.63M | 92.42M | -297K | 10.24M | 13.89M | 25.91M | 10.09M | 68.6M | -61.64M | 102.49M | 90.12M | -18.53M | 15.68M | -91.1M | 10.49M | -19.31M | -66.21M | 9.53M | 11.11M |
| FCF Margin % | 13.01% | 108.34% | 440.24% | -0.97% | 74.59% | 33.75% | 68.22% | 49.72% | 276.92% | -774.6% | 383.11% | 255.42% | -75.54% | 54.16% | -518.51% | 323.14% | -337.48% | -317.06% | 72.67% | 123.42% |
| FCF Growth % | -60.99% | 48.55% | 256.61% | -102.94% | -85.07% | 122.53% | -74.71% | -88.8% | 470.28% | -493.16% | 212.51% | 759.14% | 4.06% | 123.68% | -1056.05% | -5.61% | -337.19% | -943.58% | 35.48% | 134.64% |
| FCF per Share | 0.11 | 0.56 | 2.55 | -0.01 | 0.27 | 0.37 | 0.68 | 0.26 | 1.70 | -1.52 | 2.53 | 2.22 | -0.46 | 0.39 | -2.23 | 0.25 | -0.47 | -1.60 | 0.29 | 0.27 |
| FCF Conversion (FCF/Net Income) | -0.11x | 2.80x | 11.52x | -0.02x | 5.49x | 0.49x | 1.03x | 1.22x | 5.69x | 12.88x | 6.91x | 4.04x | -1.55x | 0.85x | -7.77x | -12.84x | -6.77x | -3.43x | 0.93x | 1.66x |
| Interest Paid | 0 | 0 | 0 | 9.51M | 0 | 0 | 0 | 0 | 8.01M | 10.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |