Cash Flow from Operating Activities: A company's cash flows from operations.
Runway Growth Finance Corp. (RWAY) had Cash Flow from Operating Activities of $186.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$30.04M |
|
$7.37M |
|
-- |
|
$30.04M |
|
$18.41M |
|
$11.63M |
|
$-4.26M |
|
$7.37M |
|
$11.63M |
|
$7.37M |
|
$7.37M |
|
$7.37M |
|
$11.63M |
|
$21.62M |
|
$20.32M |
|
36.70M |
|
36.70M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$25.77M |
|
-- |
|
$934.35M |
|
$960.11M |
|
$24.52M |
|
$449.92M |
|
$450.63M |
|
$475.14M |
|
$484.97M |
|
$484.97M |
|
$484.97M |
|
36.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$186.31M |
-- |
|
$-173.90M |
|
$5.75M |
|
$18.18M |
|
$12.42M |
|
-- |
|
$-51.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.48 |
|
0.93 |
|
100.00% |
|
38.71% |
|
71.97% |
|
-- |
|
24.53% |
|
24.53% |
|
$186.31M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.96 |
|
22.75 |
|
1.52% |
|
1.52% |
|
0.77% |
|
0.79% |
|
$13.42 |
|
$5.08 |
|
$5.08 |
|