Radware Ltd.
RDWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $4 | $2 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $7 |
| Change in WC | -$17 | $4 | $11 | -$3 |
| Other Non-Cash | $5 | $3 | -$2 | $3 |
| Operating Cash Flow | -$3 | $15 | $22 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$19 | -$27 | -$109 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $81 |
| Investing Cash Flow | -$14 | -$22 | -$7 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | $0 | -$0 |
| Financing Cash Flow | -$0 | -$3 | $0 | -$0 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$10 | $16 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $114 | $99 | $115 |
| End Cash | $87 | $104 | $114 | $99 |
| Free Cash Flow | -$5 | $12 | $21 | $12 |