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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
US Market

Runway Growth Finance Corp (RWAY) Cash flow

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Runway Growth Finance Corp Cash Flow

RWAY's free cash flow for Q3 2025 was $18.51M. For the 2025 fiscal year, RWAY's free cash flow was decreased by $-61.95M and operating cash flow was $18.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.49M$ 112.44M$ 48.98M$ -61.25M$ -106.09M
Investing Cash Flow
$ -22.93M$ 0.00$ -453.82M$ -120.84M$ 168.61M
Financing Cash Flow
$ -66.81M$ -115.23M$ 360.91M$ 51.06M$ 75.18M
End Cash Position
$ 5.75M$ 2.97M$ 5.76M$ 4.70M$ 14.89M
Free Cash Flow
$ 50.49M$ 112.44M$ 48.98M$ -61.25M$ -106.09M
Currency in USD

Runway Growth Finance Corp Cash Flow