Runway Growth Finance Cash Flow Statement (2017-2025) | RWAY

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.00B	0.00B	0.00B	0.00B	2,648.23B	-188.98B	-3180.95B	-155.56B	-274.24B	7,091.69B	-26948742732.62B	9,477.87B	-21.74B	-17517.39B	0.02B	-727.90B	-761.84B	0.03B	0.02B	-873.46B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.01B	0.03B	0.15B	0.05B	0.02B	0.01B
Gains from Investment Securities			-0.00B	552.00	-0.00B	-0.07B	0.08B	-0.00B	0.00B	-0.00B		0.00B	0.00B			-0.01B			0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B			-0.02B	0.00B			-0.00B	0.01B		-0.01B
Change in Interest Receivables																				0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Cash from Operations	0.00B	-0.04B	-0.04B	-0.04B	-0.00B	-0.02B	-0.05B	-0.10B	-0.00B	-0.04B										-0.07B	-0.02B	-0.05B	-0.09B	-0.20B	-0.02B	0.09B	0.10B	-0.06B	0.07B	-0.04B	0.03B	0.01B	0.07B	-0.00B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	74.00	-0.00B																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges									-0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses																				-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Investing Activities
Change in Acquisitions & Divestments					0.00B	0.01B	0.00B	0.01B	0.02B	0.07B
Financing Activities
Other financing activities	0.00B	0.04B	0.08B	0.13B	0.13B	0.13B	0.16B	0.16B	0.23B	0.30B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																					0.05B		0.05B	0.05B
Short-Term Debt issuances								0.06B	0.01B	0.01B										0.06B	0.09B	0.09B	0.11B	0.20B	0.06B	0.02B	0.05B	0.09B	0.01B	0.10B	0.07B	0.03B	0.02B	0.09B	0.06B
Short-Term Debt repayments									-0.06B	-0.02B										0.08B	0.06B	0.01B	0.10B	0.04B	0.02B	0.08B	0.15B	0.02B	0.04B	0.03B	0.08B	0.02B	0.07B	0.08B	0.13B
Change in Capital Stock
Shares Issued									0.07B	0.05B						0.00B				0.10B
Shares Repurchased																					0.00B	0.00B	0.00B	0.00B					0.01B	0.01B	0.01B	0.01B			0.00B
Dividend Payments
Dividends Paid - Common						-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.04B				0.04B			0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B			0.01B
Misc.
Cash from Financing Activities	0.00B	0.04B	0.04B	0.04B			0.06B	0.09B	0.00B	0.06B										0.07B	0.02B	0.06B	0.09B	0.20B	0.02B	-0.06B	-0.13B	0.05B	-0.06B	0.04B	-0.03B	-0.01B	-0.06B	-0.01B	-0.09B
Change in Cash	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B										0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.02B	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.00B
Free Cash Flow	0.00B	-0.04B	-0.04B	-0.04B	-0.00B	-0.02B	-0.05B	-0.10B	-0.00B	-0.04B										-0.07B	-0.02B	-0.05B	-0.09B	-0.20B	-0.02B	0.09B	0.10B	-0.06B	0.07B	-0.04B	0.03B	0.01B	0.07B	-0.00B	0.09B
Net Cash Flow	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.02B	0.01B	-0.01B	0.00B	0.01B										0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.03B	-0.02B	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.00B

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Runway Growth Finance Cash Flow Statement (2017-2025) | RWAY

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