Radware Cash Flow Statement (2009-2026) | RDWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.53M	4.96M	-5.59M	3.77M	3.15M	-2.96M	-4.12M	-3.08M	-5.81M	-6.85M	-5.85M	-1.22M	1.66M	3.14M	2.45M	-2.25M	4.22M	5.65M	6.04M	-2.58M
Depreciation and Depletion (Quarter)										2.03M				1.96M
Share-based Compensation (Quarter)	3.24M	4.59M	5.37M	4.42M	5.65M	7.63M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)																-2.13M				-2.29M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	8.79M	17.88M	28.93M	-10.45M	31.52M	1.52M	9.56M	-1.24M	4.87M	-9.78M	2.65M	21.12M	23.03M	14.71M	12.75M	22.44M	14.49M	-4.17M	17.33M	17.64M
Depreciation, Depletion & Amortization
Amortization (Quarter)	357.00M	309.32M	320.71M	260.32M	317.41M	301.51M	334.42M	362.01M	381.59M	358.02M	375.93M	408.18M	426.97M	365.62M	320.88M	339.89M	323.42M	299.14M	316.51M	315.06M
Depreciation & Amortization (CF) (Quarter)										2.03M				1.96M
Change in Working Capital
Change in Receivables (Quarter)	-8.59M	7.02M	-1.72M	-5.85M	7.20M	-1.51M	-4.40M	-1.00M	1.94M	4.45M	-7.89M	-0.22M	-5.01M	5.54M	3.14M	-8.19M	2.17M	-7.13M	-5.03M	2.67M
Change in Inventory (Quarter)	0.21M	0.80M	0.82M	0.33M	-0.15M	0.55M	-0.57M	0.15M	-1.04M	-0.67M	-2.55M	1.00M	0.74M	0.25M	-0.49M	0.52M	0.20M	-0.01M	0.11M	0.09M
Change in Account Payables (Quarter)	1.42M	-2.55M	1.32M	3.84M	-0.71M	-0.67M	-0.31M	-1.64M	3.02M	-1.78M	-1.77M	1.41M	-1.63M	2.47M	-0.97M	-1.84M	0.45M	1.53M	1.60M	-0.73M
Change in Accured Expenses (Quarter)	6.66M	1.28M	10.29M	39.21M	38.12M	1.46M	6.67M	-4.50M	-6.94M	0.64M	9.38M	42.76M	5.31M	0.26M	6.22M	55.68M	2.42M	59.91M	4.47M	63.31M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.36M	0.16M	0.63M	-0.44M	-1.33M	-0.21M	0.43M	0.21M	-0.21M	-0.80M	-0.34M	-0.38M	-0.24M	0.25M	0.26M	-0.23M	1.26M	0.20M	0.36M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	-1.16M	-1.46M	-1.65M	-2.16M	-2.33M	-2.55M	-1.77M	-1.77M	-1.59M	-1.13M	-0.94M	-1.77M	-1.03M	-1.41M	-1.06M	-1.11M	-2.66M	-1.88M	-2.88M	-2.65M
Change in Intangibles (Quarter)				-30.00M
Acquisitions (Quarter)																				-5.94M
Divestments (Quarter)																-0.00M				3.00M
Cash from Investing Activities (Quarter)	14.23M	-17.45M	14.99M	-5.31M	-53.99M	-2.34M	5.62M	9.46M	15.55M	22.27M	45.50M	-16.20M	-7.78M	13.91M	-29.45M	-6.92M	-21.72M	-12.39M	10.96M	18.53M
Financing Activities
Other financing activities (Quarter)																0.00M
Cash from Financing Activities (Quarter)	-0.94M	1.72M	-14.62M	-22.26M	17.18M	-5.90M	-11.47M	-12.52M	-19.65M	-22.71M	-10.04M	-0.84M	-3.07M			0.00M	-3.17M	0.00M	-10.49M	-29.39M
Additional items
Exchange Rate Effect (Quarter)																-0.74M				-3.04M
Change in Cash (Quarter)	22.08M	2.15M	29.31M	-38.03M	-5.28M	-6.73M	3.72M	-4.30M	0.76M	-10.22M	38.12M	4.09M	12.18M	28.61M	-16.70M	15.53M	-10.40M	-16.56M	17.80M	6.78M
Free Cash Flow (Quarter)	9.95M	19.34M	30.59M	-8.29M	33.86M	4.07M	11.33M	0.53M	6.46M	-8.65M	3.59M	22.90M	24.06M	16.12M	13.81M	23.55M	17.15M	-2.29M	20.21M	20.29M
Net Cash Flow (Quarter)	22.08M	2.15M	29.31M	-38.03M	-5.28M	-6.73M	3.72M	-4.30M	0.76M	-10.22M	38.12M	4.09M	12.18M	28.61M	-16.70M	15.53M	-10.40M	-16.56M	17.80M	6.78M

Research Tools

Developers

Radware Cash Flow Statement (2009-2026) | RDWR

Research Tools

Developers

Radware Cash Flow Statement (2009-2026) | RDWR

Create an account

Sign In

Reset Password