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

Annual figures by fiscal year, from SEC filings.

2020: -$106.09M2021: -$61.25M2022: -$359.85M2023: $112.44M2024: $69.76M2025: $186.31M$186.31M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$186.31M+167.1%
2024$69.76M-38.0%
2023$112.44M+131.2%
2022-$359.85M-487.5%
2021-$61.25M+42.3%
2020-$106.09M