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

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Runway Growth Finance Corp Cash Flow

RWAY's free cash flow for Q4 2025 was $30.12M. For the 2025 fiscal year, RWAY's free cash flow was decreased by $135.82M and operating cash flow was $30.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 186.31M$ 50.49M$ 112.44M$ 48.98M$ -61.25M
Investing Cash Flow
$ 148.26M$ -22.93M$ 0.00$ -453.82M$ -120.84M
Financing Cash Flow
$ -170.37M$ -66.81M$ -115.23M$ 360.91M$ 51.06M
End Cash Position
$ 18.18M$ 5.75M$ 2.97M$ 5.76M$ 4.70M
Free Cash Flow
$ 186.31M$ 50.49M$ 112.44M$ 48.98M$ -61.25M
Currency in USD

Runway Growth Finance Corp Cash Flow