Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAY) Free Cash Flow (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Free Cash Flow for 5 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 48.55% to $20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.3 million through Dec 2025, up 167.08% year-over-year, with the annual reading at $186.3 million for FY2025, 167.08% up from the prior year.
  • Free Cash Flow for Q4 2025 was $20.6 million at Runway Growth Finance, down from $92.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $102.5 million in Q3 2023, with the low at -$195.7 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.4 million, with a median of -$297000.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 195.66% in 2022, then skyrocketed 470.28% in 2024.
  • Over 5 years, Free Cash Flow stood at -$66.2 million in 2021, then plummeted by 195.66% to -$195.7 million in 2022, then skyrocketed by 68.51% to -$61.6 million in 2023, then skyrocketed by 122.53% to $13.9 million in 2024, then soared by 48.55% to $20.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $20.6 million, $92.4 million, and -$297000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.