US Stock MarketDetailed Quotes

Runway Growth Finance (RWAY)

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  • 6.420
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 6.420
  • 0.0000.00%
Post 20:01 ET
272.62MMarket Cap6.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Runway Growth Finance (RWAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-53.74%34.05M
-73.90%7.37M
-67.99%8.02M
102.59%16.8M
-84.51%1.87M
66.01%73.61M
689.80%28.22M
69.00%25.05M
-62.85%8.29M
0.53%12.05M
Other non cashItems
-12.67%-17.64M
-1,552.55%-5.5M
37.08%-2.69M
-57.63%-5.83M
50.78%-3.62M
38.81%-15.65M
93.53%-333K
39.88%-4.28M
50.03%-3.7M
-24.10%-7.35M
Change in working capital
-146.52%-1.19M
-34.84%-6.01M
96.73%5.48M
235.04%1.08M
-134.62%-1.74M
-55.62%2.56M
-184.61%-4.46M
11.13%2.79M
-139.45%-802K
80.04%5.03M
-Change in receivables
327.34%547K
117.85%444K
680.37%835K
-113.17%-143K
-141.39%-589K
-74.25%128K
-2,026.50%-2.49M
354.76%107K
2.26%1.09M
450.49%1.42M
-Change in other current assets
-845.74%-2.1M
-213.01%-1.3M
-65.67%46K
-79.32%104K
-1,690.00%-954K
1,028.00%282K
43.77%-415K
-55.78%134K
173.37%503K
-78.26%60K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
167.08%186.31M
48.55%20.63M
256.61%92.42M
99.23%-297K
7.24%73.56M
-37.96%69.76M
122.53%13.89M
-74.71%25.92M
-142.88%-38.65M
470.28%68.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-372.88%-106.42M
-82.47%1.58M
-942.86%-73M
-68.06%23M
-65.71%-58M
197.50%39M
-86.96%9M
93.46%-7M
294.59%72M
-200.00%-35M
Net commonstock issuance
65.23%-12.5M
--0
35.21%-4.36M
36.60%-8.14M
--0
---35.95M
---5.77M
---6.73M
---12.84M
---10.61M
Cash dividends paid
26.35%-51.45M
20.18%-11.92M
25.01%-13.01M
-43.06%-26.52M
--0
4.72%-69.86M
19.83%-14.94M
4.84%-17.35M
-1.68%-18.54M
-4.45%-19.04M
Net other financing activities
--0
--0
--0
--0
--0
---1K
--0
---1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-159.63%-173.9M
11.71%-10.38M
-190.79%-90.46M
-129.85%-12.1M
5.72%-60.96M
41.87%-66.98M
-123.67%-11.76M
75.17%-31.11M
172.85%40.54M
-503.17%-64.65M
Net cash flow
Beginning cash position
93.64%5.75M
118.88%7.92M
-32.35%5.96M
165.45%18.36M
93.64%5.75M
-48.45%2.97M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
Current changes in cash
346.53%12.42M
380.51%10.25M
137.69%1.96M
-754.25%-12.4M
219.52%12.61M
199.64%2.78M
117.82%2.13M
77.22%-5.19M
-94.50%1.9M
258.43%3.95M
Effect of exchange rate changes
--6K
--4K
--0
----
----
--0
--0
--0
----
----
End cash position
216.03%18.18M
216.03%18.18M
118.88%7.92M
-32.35%5.96M
165.45%18.36M
93.64%5.75M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
Free cash flow
167.08%186.31M
48.55%20.63M
256.61%92.42M
99.23%-297K
7.24%73.56M
-37.96%69.76M
122.53%13.89M
-74.71%25.92M
-142.88%-38.65M
470.28%68.6M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -53.74%34.05M-73.90%7.37M-67.99%8.02M102.59%16.8M-84.51%1.87M66.01%73.61M689.80%28.22M69.00%25.05M-62.85%8.29M0.53%12.05M
Other non cashItems -12.67%-17.64M-1,552.55%-5.5M37.08%-2.69M-57.63%-5.83M50.78%-3.62M38.81%-15.65M93.53%-333K39.88%-4.28M50.03%-3.7M-24.10%-7.35M
Change in working capital -146.52%-1.19M-34.84%-6.01M96.73%5.48M235.04%1.08M-134.62%-1.74M-55.62%2.56M-184.61%-4.46M11.13%2.79M-139.45%-802K80.04%5.03M
-Change in receivables 327.34%547K117.85%444K680.37%835K-113.17%-143K-141.39%-589K-74.25%128K-2,026.50%-2.49M354.76%107K2.26%1.09M450.49%1.42M
-Change in other current assets -845.74%-2.1M-213.01%-1.3M-65.67%46K-79.32%104K-1,690.00%-954K1,028.00%282K43.77%-415K-55.78%134K173.37%503K-78.26%60K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 167.08%186.31M48.55%20.63M256.61%92.42M99.23%-297K7.24%73.56M-37.96%69.76M122.53%13.89M-74.71%25.92M-142.88%-38.65M470.28%68.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -372.88%-106.42M-82.47%1.58M-942.86%-73M-68.06%23M-65.71%-58M197.50%39M-86.96%9M93.46%-7M294.59%72M-200.00%-35M
Net commonstock issuance 65.23%-12.5M--035.21%-4.36M36.60%-8.14M--0---35.95M---5.77M---6.73M---12.84M---10.61M
Cash dividends paid 26.35%-51.45M20.18%-11.92M25.01%-13.01M-43.06%-26.52M--04.72%-69.86M19.83%-14.94M4.84%-17.35M-1.68%-18.54M-4.45%-19.04M
Net other financing activities --0--0--0--0--0---1K--0---1K--0--0
Cash from discontinued financing activities
Financing cash flow -159.63%-173.9M11.71%-10.38M-190.79%-90.46M-129.85%-12.1M5.72%-60.96M41.87%-66.98M-123.67%-11.76M75.17%-31.11M172.85%40.54M-503.17%-64.65M
Net cash flow
Beginning cash position 93.64%5.75M118.88%7.92M-32.35%5.96M165.45%18.36M93.64%5.75M-48.45%2.97M-75.80%3.62M-76.66%8.81M111.40%6.92M-48.45%2.97M
Current changes in cash 346.53%12.42M380.51%10.25M137.69%1.96M-754.25%-12.4M219.52%12.61M199.64%2.78M117.82%2.13M77.22%-5.19M-94.50%1.9M258.43%3.95M
Effect of exchange rate changes --6K--4K--0----------0--0--0--------
End cash position 216.03%18.18M216.03%18.18M118.88%7.92M-32.35%5.96M165.45%18.36M93.64%5.75M93.64%5.75M-75.80%3.62M-76.66%8.81M111.40%6.92M
Free cash flow 167.08%186.31M48.55%20.63M256.61%92.42M99.23%-297K7.24%73.56M-37.96%69.76M122.53%13.89M-74.71%25.92M-142.88%-38.65M470.28%68.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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