Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $17 | $2 | $28 |
| Dep. & Amort. | $0 | $1 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $1 | -$2 | -$4 |
| Other Non-Cash | $5 | -$19 | $10 | -$10 |
| Operating Cash Flow | $19 | -$0 | $10 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$254 |
| Inv. Sales/Matur. | $128 | $0 | $79 | $84 |
| Other Inv. Act. | $0 | $0 | $0 | $170 |
| Investing Cash Flow | $128 | $0 | $79 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $23 | -$61 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$8 | $0 | -$6 |
| Dividends Paid | $0 | -$27 | $0 | -$15 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$90 | -$12 | -$61 | -$12 |
| Forex Effect | -$54 | $0 | -$15 | $0 |
| Net Chg. in Cash | $2 | -$12 | $13 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $18 | $6 | $4 |
| End Cash | $8 | $6 | $18 | $6 |
| Free Cash Flow | $19 | -$0 | $10 | $14 |