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Home/RWAYM/Operating cash flow

Runway Growth Finance Corp. (RWAYM) Operating cash flow 2020–2025

Runway Growth Finance Corp. (RWAYM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$186.3MFY2025 · since FY2020: -$106.1M → $186.3M
202122232425
Fiscal yearValueYoY
FY2025$186.3M+167.1%
FY2024$69.8M-38.0%
FY2023$112.4M+131.2%
FY2022-$359.8M-487.5%
FY2021-$61.2M+42.3%
FY2020-$106.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RWAYM financial trends

RWAYM RevenueRWAYM Net incomeRWAYM Net marginRWAYM Gross profitRWAYM Gross marginRWAYM Operating incomeRWAYM Operating marginRWAYM Free cash flowRWAYM Capital expendituresRWAYM Return on equityRWAYM Stock buybacksRWAYM Dividends paidRWAYM Total assetsRWAYM Total liabilitiesRWAYM Shareholders’ equityRWAYM overview →