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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
RWAY

Runway Growth Finance Corp

Financial Services · Asset Management

6.60$ -1.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RWAY
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -3.7% -1,230.8% -421.5% -206.5% -118.4% -652.6% 119.0% 40.6% 132.9%
– -38.9% -32.8% -11.4% 45.8% -5.9% 35.6% 3.2% -2.7% -1.4%
– 0.1% -151.5% 8.5% 1.1% 0.7% 6.0% 5.5% 2.1% -0.8%
– 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– -1,505.1% -1,211.9% -438.0% 328.2% -233.7% -823.0% 101.5% -18.5% 105.8%
– – 10.2% 25.9% 14.1% 34.7% 93.6% 77.6% 56.2% 36.7%
– – – – 0.0% -406.1% -19.6% -1.6% -28.9% -8.9%
– – – – – -34.8% 867.3% -42.3% 31.4% -75.9%
– 3.9% 1,190.8% 558.0% 146.3% 98.7% 654.5% -121.9% -53.8% -124.1%
– 0.2% -40.0% 136.5% -60.2% -19.7% 1.9% -3.0% 2.2% 8.9%
– -3.7% -1,230.8% -421.5% -206.5% -118.4% -652.6% 119.0% 40.6% 132.9%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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