Runway Growth Finance Corp. (RWAY) Operating cash flow 2020–2025
Runway Growth Finance Corp. (RWAY) 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
| Fiscal year | Value | YoY |
|---|---|---|
| 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 RWAY financial trends
RWAY RevenueRWAY Net incomeRWAY Net marginRWAY Gross profitRWAY Gross marginRWAY Operating incomeRWAY Operating marginRWAY Free cash flowRWAY Capital expendituresRWAY Return on equityRWAY Stock buybacksRWAY Dividends paidRWAY Total assetsRWAY Total liabilitiesRWAY Shareholders’ equityRWAY overview →