US Stock MarketDetailed Quotes

Runway Growth Finance (RWAY)

Watchlist
  • 9.455
  • -0.135-1.41%
Trading Jan 16 14:47 ET
341.65MMarket Cap6.48P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
37.49%44.34M
-125.88%-4.79M
Other non cashItems
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
-81.05%-25.58M
-28.59%-5.15M
Change in working capital
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
74.45%5.77M
-218.28%-1.57M
-Change in receivables
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
108.60%497K
95.39%-117K
-Change in other current assets
-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
-88.99%25K
10.33%-738K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
131.25%112.44M
68.51%-61.64M
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
-942.86%-73M
-68.06%23M
-65.71%-58M
197.50%39M
-86.96%9M
93.46%-7M
294.59%72M
-200.00%-35M
-108.36%-40M
-67.72%69M
Net commonstock issuance
35.21%-4.36M
36.60%-8.14M
--0
---35.95M
---5.77M
---6.73M
---12.84M
---10.61M
--0
--0
Cash dividends paid
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
-42.12%-73.32M
-27.75%-18.64M
Net other financing activities
--0
--0
--0
---1K
--0
---1K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-131.93%-115.23M
-74.62%49.67M
Net cash flow
Beginning cash position
-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
22.65%5.76M
158.83%14.95M
Current changes in cash
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
-362.31%-2.79M
-92,015.38%-11.98M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash position
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
-48.45%2.97M
-48.45%2.97M
Free cash flow
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
131.25%112.44M
68.51%-61.64M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%12.05M37.49%44.34M-125.88%-4.79M
Other non cashItems 37.08%-2.69M-57.63%-5.83M50.78%-3.62M38.81%-15.65M93.53%-333K39.88%-4.28M50.03%-3.7M-24.10%-7.35M-81.05%-25.58M-28.59%-5.15M
Change in working capital 96.73%5.48M235.04%1.08M-134.62%-1.74M-55.62%2.56M-184.61%-4.46M11.13%2.79M-139.45%-802K80.04%5.03M74.45%5.77M-218.28%-1.57M
-Change in receivables 680.37%835K-113.17%-143K-141.39%-589K-74.25%128K-2,026.50%-2.49M354.76%107K2.26%1.09M450.49%1.42M108.60%497K95.39%-117K
-Change in other current assets -65.67%46K-79.32%104K-1,690.00%-954K1,028.00%282K43.77%-415K-55.78%134K173.37%503K-78.26%60K-88.99%25K10.33%-738K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 256.61%92.42M99.23%-297K7.24%73.56M-37.96%69.76M122.53%13.89M-74.71%25.92M-142.88%-38.65M470.28%68.6M131.25%112.44M68.51%-61.64M
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 -942.86%-73M-68.06%23M-65.71%-58M197.50%39M-86.96%9M93.46%-7M294.59%72M-200.00%-35M-108.36%-40M-67.72%69M
Net commonstock issuance 35.21%-4.36M36.60%-8.14M--0---35.95M---5.77M---6.73M---12.84M---10.61M--0--0
Cash dividends paid 25.01%-13.01M-43.06%-26.52M--04.72%-69.86M19.83%-14.94M4.84%-17.35M-1.68%-18.54M-4.45%-19.04M-42.12%-73.32M-27.75%-18.64M
Net other financing activities --0--0--0---1K--0---1K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-131.93%-115.23M-74.62%49.67M
Net cash flow
Beginning cash position -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%2.97M22.65%5.76M158.83%14.95M
Current changes in cash 137.69%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-362.31%-2.79M-92,015.38%-11.98M
Effect of exchange rate changes --0------------------0----------------
End cash position 118.88%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-48.45%2.97M-48.45%2.97M
Free cash flow 256.61%92.42M99.23%-297K7.24%73.56M-37.96%69.76M122.53%13.89M-74.71%25.92M-142.88%-38.65M470.28%68.6M131.25%112.44M68.51%-61.64M
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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