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Radware (RDWR)

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26.950
+0.160+0.60%

Close May 13 16:00 ET

26.950
0.0000.00%

Post 16:10 ET

1.13BMarket Cap62.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Radware (RDWR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.92%19.93M

-30.05%50.09M

35.94%17.33M

-128.38%-4.17M

-37.07%14.49M

16.35%24.58M

2,145.97%71.61M

380.55%12.75M

250.34%14.71M

373.28%23.03M

Net income from continuing operations

-7.23%6.12M

235.49%20.26M

146.37%6.04M

79.71%5.65M

153.73%4.22M

639.93%6.6M

127.97%6.04M

141.91%2.45M

145.89%3.14M

128.65%1.66M

Depreciation and amortization

-9.99%2.59M

-1.28%11.68M

-2.19%2.85M

-4.55%2.81M

-5.38%2.87M

-2.07%2.88M

-3.33%11.84M

-3.63%2.92M

-2.58%2.95M

-2.73%3.03M

Other non cash items

----

-329.83%-7.74M

----

-19,788.89%-1.79M

203.09%3.37M

----

Change In working capital

-40.72%5.68M

-92.53%1.85M

430.14%8.97M

-752.49%-18.22M

-84.15%1.9M

-24.80%9.58M

192.01%24.76M

-253.78%-2.72M

120.88%2.79M

682.94%11.96M

-Change in receivables

95.12%-407K

-628.46%-18.2M

-169.52%-1.38M

-253.40%-9.64M

123.41%1.22M

-2,262.18%-8.35M

236.94%3.44M

137.08%1.99M

48.48%6.29M

-311.10%-5.21M

-Change in inventory

-82.66%90K

-46.50%810K

121.77%106K

-105.53%-14K

-73.25%199K

-48.31%519K

136.78%1.51M

80.90%-487K

137.70%253K

171.26%744K

-Change in payables and accrued expense

-641.81%-8.14M

5.75%15.35M

21.94%6.22M

71.84%4.95M

-21.97%2.89M

-46.94%1.5M

474.02%14.51M

-34.76%5.1M

287.62%2.88M

193.43%3.7M

-Change in other current assets

----

-481.26%-3.76M

----

301.22%987K

----

-Change in other current liabilities

96.05%-9K

27.50%-3.13M

-10.21%-4.35M

-20.56%197K

628.57%1.26M

39.84%-228K

14.94%-4.32M

7.54%-3.95M

130.85%248K

-10.70%-238K

-Change in other working capital

-12.33%14.14M

25.15%10.79M

291.00%12.14M

-99.55%-13.72M

-128.31%-3.67M

81.37%16.13M

174.51%8.62M

-290.21%-6.36M

52.92%-6.87M

1,754.36%12.96M

Cash from discontinued investing activities

-7.12%-2.29M

-2.13M

Operating cash flow

-21.40%17.64M

-30.05%50.09M

35.94%17.33M

-128.38%-4.17M

-37.07%14.49M

6.25%22.44M

2,145.97%71.61M

380.55%12.75M

250.34%14.71M

373.28%23.03M

Investing cash flow

Cash flow from continuing investing activities

324.38%15.53M

23.91%-30.07M

137.21%10.96M

-189.08%-12.39M

-179.16%-21.72M

57.27%-6.92M

-142.60%-39.52M

-164.72%-29.45M

-37.56%13.91M

-150.04%-7.78M

Net PPE purchase and sale

-138.79%-2.65M

-61.70%-8.54M

-172.05%-2.88M

-33.36%-1.88M

-157.25%-2.66M

37.37%-1.11M

2.76%-5.28M

-13.14%-1.06M

-24.96%-1.41M

35.17%-1.03M

Net business purchase and sale

---5.94M

----

--0

----

Net investment purchase and sale

507.27%24.1M

9.31%-26.59M

159.14%13.86M

-168.71%-10.49M

-181.45%-19.04M

58.89%-5.92M

-129.88%-29.32M

-150.45%-23.43M

-34.66%15.27M

-139.46%-6.77M

Net other investing changes

-85.32%16K

202.83%5.06M

99.60%-20K

-126.09%-12K

-200.00%-19K

536.00%109K

-7,553.03%-4.92M

-44,981.82%-4.96M

58.62%46K

1,800.00%19K

Cash from discontinued investing activities

Investing cash flow

367.71%18.53M

23.91%-30.07M

137.21%10.96M

-189.08%-12.39M

-179.16%-21.72M

57.26%-6.92M

-142.60%-39.52M

-164.72%-29.45M

-37.56%13.91M

-150.04%-7.78M

Financing cash flow

Cash flow from continuing financing activities

-2,939,000.00%-29.39M

-249.02%-13.66M

-10.49M

-3.12%-3.17M

100.12%1K

93.97%-3.91M

84.36%-3.07M

Net common stock issuance

---29.39M

-1,150.30%-10.49M

---10.49M

--0

98.67%-839K

--0

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

200.00%3K

--0

---2K

--1K

-200.00%-3K

--1K

-99.19%3K

--0

-96.59%3K

Net other financing activities

----

-2.92%-3.17M

--0

----

-2.92%-3.17M

----

-49.15%-3.08M

--0

----

---3.08M

Cash from discontinued financing activities

Financing cash flow

-734,825.00%-29.39M

-249.02%-13.66M

---10.49M

--1K

-3.12%-3.17M

100.48%4K

93.97%-3.91M

--0

84.36%-3.07M

Net cash flow

Beginning cash position

6.45%105.08M

39.94%98.71M

-24.38%87.28M

19.63%103.84M

53.08%114.24M

39.94%98.71M

52.73%70.54M

255.98%115.42M

103.55%86.8M

78.18%74.63M

Current changes in cash

-56.33%6.78M

-77.41%6.36M

206.56%17.8M

-157.88%-16.56M

-185.39%-10.4M

279.77%15.53M

15.70%28.18M

-143.82%-16.7M

379.93%28.61M

1,497.90%12.18M

End cash Position

-2.09%111.86M

6.45%105.08M

-24.38%87.28M

19.63%103.84M

53.08%114.24M

39.94%98.71M

255.98%115.42M

103.55%86.8M

Free cash flow

-29.74%14.99M

-37.35%41.56M

23.61%14.45M

-145.56%-6.06M

-46.21%11.83M

10.25%21.33M

842.86%66.33M

580.84%11.69M

221.84%13.3M

572.45%22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.92%19.93M	-30.05%50.09M	35.94%17.33M	-128.38%-4.17M	-37.07%14.49M	16.35%24.58M	2,145.97%71.61M	380.55%12.75M	250.34%14.71M	373.28%23.03M
Net income from continuing operations	-7.23%6.12M	235.49%20.26M	146.37%6.04M	79.71%5.65M	153.73%4.22M	639.93%6.6M	127.97%6.04M	141.91%2.45M	145.89%3.14M	128.65%1.66M
Depreciation and amortization	-9.99%2.59M	-1.28%11.68M	-2.19%2.85M	-4.55%2.81M	-5.38%2.87M	-2.07%2.88M	-3.33%11.84M	-3.63%2.92M	-2.58%2.95M	-2.73%3.03M
Other non cash items	----	-329.83%-7.74M	----	----	----	-19,788.89%-1.79M	203.09%3.37M	----	----	----
Change In working capital	-40.72%5.68M	-92.53%1.85M	430.14%8.97M	-752.49%-18.22M	-84.15%1.9M	-24.80%9.58M	192.01%24.76M	-253.78%-2.72M	120.88%2.79M	682.94%11.96M
-Change in receivables	95.12%-407K	-628.46%-18.2M	-169.52%-1.38M	-253.40%-9.64M	123.41%1.22M	-2,262.18%-8.35M	236.94%3.44M	137.08%1.99M	48.48%6.29M	-311.10%-5.21M
-Change in inventory	-82.66%90K	-46.50%810K	121.77%106K	-105.53%-14K	-73.25%199K	-48.31%519K	136.78%1.51M	80.90%-487K	137.70%253K	171.26%744K
-Change in payables and accrued expense	-641.81%-8.14M	5.75%15.35M	21.94%6.22M	71.84%4.95M	-21.97%2.89M	-46.94%1.5M	474.02%14.51M	-34.76%5.1M	287.62%2.88M	193.43%3.7M
-Change in other current assets	----	-481.26%-3.76M	----	----	----	----	301.22%987K	----	----	----
-Change in other current liabilities	96.05%-9K	27.50%-3.13M	-10.21%-4.35M	-20.56%197K	628.57%1.26M	39.84%-228K	14.94%-4.32M	7.54%-3.95M	130.85%248K	-10.70%-238K
-Change in other working capital	-12.33%14.14M	25.15%10.79M	291.00%12.14M	-99.55%-13.72M	-128.31%-3.67M	81.37%16.13M	174.51%8.62M	-290.21%-6.36M	52.92%-6.87M	1,754.36%12.96M
Cash from discontinued investing activities	-7.12%-2.29M					-2.13M
Operating cash flow	-21.40%17.64M	-30.05%50.09M	35.94%17.33M	-128.38%-4.17M	-37.07%14.49M	6.25%22.44M	2,145.97%71.61M	380.55%12.75M	250.34%14.71M	373.28%23.03M
Investing cash flow
Cash flow from continuing investing activities	324.38%15.53M	23.91%-30.07M	137.21%10.96M	-189.08%-12.39M	-179.16%-21.72M	57.27%-6.92M	-142.60%-39.52M	-164.72%-29.45M	-37.56%13.91M	-150.04%-7.78M
Net PPE purchase and sale	-138.79%-2.65M	-61.70%-8.54M	-172.05%-2.88M	-33.36%-1.88M	-157.25%-2.66M	37.37%-1.11M	2.76%-5.28M	-13.14%-1.06M	-24.96%-1.41M	35.17%-1.03M
Net business purchase and sale	---5.94M	----	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	507.27%24.1M	9.31%-26.59M	159.14%13.86M	-168.71%-10.49M	-181.45%-19.04M	58.89%-5.92M	-129.88%-29.32M	-150.45%-23.43M	-34.66%15.27M	-139.46%-6.77M
Net other investing changes	-85.32%16K	202.83%5.06M	99.60%-20K	-126.09%-12K	-200.00%-19K	536.00%109K	-7,553.03%-4.92M	-44,981.82%-4.96M	58.62%46K	1,800.00%19K
Cash from discontinued investing activities
Investing cash flow	367.71%18.53M	23.91%-30.07M	137.21%10.96M	-189.08%-12.39M	-179.16%-21.72M	57.26%-6.92M	-142.60%-39.52M	-164.72%-29.45M	-37.56%13.91M	-150.04%-7.78M
Financing cash flow
Cash flow from continuing financing activities	-2,939,000.00%-29.39M	-249.02%-13.66M	-10.49M	1K	-3.12%-3.17M	100.12%1K	93.97%-3.91M	0	0	84.36%-3.07M
Net common stock issuance	---29.39M	-1,150.30%-10.49M	---10.49M	--0	--0	--0	98.67%-839K	--0	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	200.00%3K	--0	---2K	--1K	-200.00%-3K	--1K	-99.19%3K	--0	--0	-96.59%3K
Net other financing activities	----	-2.92%-3.17M	--0	----	-2.92%-3.17M	----	-49.15%-3.08M	--0	----	---3.08M
Cash from discontinued financing activities	0					3K
Financing cash flow	-734,825.00%-29.39M	-249.02%-13.66M	---10.49M	--1K	-3.12%-3.17M	100.48%4K	93.97%-3.91M	--0	--0	84.36%-3.07M
Net cash flow
Beginning cash position	6.45%105.08M	39.94%98.71M	-24.38%87.28M	19.63%103.84M	53.08%114.24M	39.94%98.71M	52.73%70.54M	255.98%115.42M	103.55%86.8M	78.18%74.63M
Current changes in cash	-56.33%6.78M	-77.41%6.36M	206.56%17.8M	-157.88%-16.56M	-185.39%-10.4M	279.77%15.53M	15.70%28.18M	-143.82%-16.7M	379.93%28.61M	1,497.90%12.18M
End cash Position	-2.09%111.86M	6.45%105.08M	6.45%105.08M	-24.38%87.28M	19.63%103.84M	53.08%114.24M	39.94%98.71M	39.94%98.71M	255.98%115.42M	103.55%86.8M
Free cash flow	-29.74%14.99M	-37.35%41.56M	23.61%14.45M	-145.56%-6.06M	-46.21%11.83M	10.25%21.33M	842.86%66.33M	580.84%11.69M	221.84%13.3M	572.45%22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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