Radware Ltd.
RDWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,650 | $4,222 | $4,344 | $2,452 |
| Dep. & Amort. | $2,813 | $2,865 | $3,152 | $2,918 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,898 | $6,920 |
| Change in WC | -$16,768 | $4,292 | $10,999 | -$2,717 |
| Other Non-Cash | $5,448 | $3,291 | -$1,951 | $3,176 |
| Operating Cash Flow | -$2,857 | $14,670 | $22,442 | $12,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,123 | -$2,678 | -$1,112 | -$1,059 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,195 | -$19,184 | -$27,112 | -$109,247 |
| Inv. Sales/Matur. | $0 | $0 | $21,194 | $0 |
| Other Inv. Act. | $195 | $6 | $109 | $80,855 |
| Investing Cash Flow | -$14,122 | -$21,857 | -$6,921 | -$29,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | -$3 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129 | -$3,182 | $0 | -$12 |
| Financing Cash Flow | -$128 | -$3,185 | $4 | -$15 |
| Forex Effect | $547 | -$25 | $0 | $0 |
| Net Chg. in Cash | -$16,561 | -$10,397 | $15,525 | -$16,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,842 | $114,239 | $98,714 | $115,416 |
| End Cash | $87,281 | $103,842 | $114,239 | $98,714 |
| Free Cash Flow | -$4,980 | $11,992 | $21,330 | $11,690 |