TickerFacts.

Runway Growth Finance Corp. (RWAY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$186.31M
Year ended 2025-12-31
-$75.37M
Trailing 12 months to 2026-06-30
2020-12-31: -$106.09M2021-12-31: -$61.25M2022-12-31: -$359.85M2023-12-31: $112.44M2024-12-31: $69.76M2025-12-31: $186.31M$186.31M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$186.31M+167.1%2026-03-12, From 2025-01-01
2024-12-31$69.76M-38.0%2026-03-12, From 2024-01-01
2023-12-31$112.44Mn/m2026-03-12, From 2023-01-01
2022-12-31-$359.85Mn/m2025-03-20, From 2022-01-01
2021-12-31-$61.25Mn/m2024-03-07, From 2021-01-01
2020-12-31-$106.09Mn/a2023-03-02, From 2020-01-01