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Radware Ltd (RDWR)
NASDAQ:RDWR
US Market

Radware (RDWR) Cash flow

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Radware Cash Flow

RDWR's free cash flow for Q4 2025 was $14.45M. For the 2025 fiscal year, RDWR's free cash flow was decreased by $-24.77M and operating cash flow was $17.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.09M$ 71.61M$ -3.50M$ 32.15M$ 71.77M
Investing Cash Flow
$ -30.07M$ -39.52M$ 92.78M$ -56.02M$ 7.85M
Financing Cash Flow
$ -13.66M$ -3.91M$ -64.93M$ -22.46M$ -41.88M
End Cash Position
$ 105.08M$ 98.71M$ 70.54M$ 46.19M$ 92.51M
Free Cash Flow
$ 41.55M$ 66.33M$ -8.93M$ 23.33M$ 66.17M
Currency in USD

Radware Cash Flow