Radware Ltd. (RDWR)
NASDAQ: RDWR
· Real-Time Price · USD
23.36
-0.10 (-0.43%)
At close: May 02, 2025, 3:59 PM
23.42
0.26%
After-hours: May 02, 2025, 04:05 PM EDT
Radware Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.45M | 3.14M | 1.66M | -1.22M | -5.85M | -6.85M | -5.81M | -3.08M | -4.12M | -2.96M | 3.15M | 3.77M | -5.59M | 4.96M | 4.53M | 3.9M | 2.8M | 3.59M | 673K | 2.57M | 7.33M | 7.12M | 3.75M | 4.37M | 7.94M | 3.11M | 1.67M | -995K | 2.12M | -1.48M | -4.06M | -4.08M | -2.13M | -2.45M | -1.33M | -2.75M | |
| 2.92M | 2.95M | 3.03M | 2.94M | 3.03M | 3.02M | 3.11M | 3.08M | 2.88M | 3.1M | 3.23M | 2.49M | 2.48M | 2.53M | 2.54M | 2.65M | 2.68M | 2.62M | 2.64M | 2.63M | 2.79M | 3.11M | 2.7M | 2.69M | 2.4M | 2.43M | 2.44M | 2.5M | 2.57M | 2.86M | 2.99M | 2.82M | 2.66M | 2.61M | 2.56M | 2.53M | |
| n/a | n/a | 6.3M | 6.75M | 8.87M | 7.26M | 8.89M | 9M | 9.66M | 7.63M | 5.65M | 4.42M | 5.37M | 4.59M | 3.24M | 4.37M | 4.59M | 4.41M | 3.91M | 3.64M | 3.28M | 3.39M | 3.29M | 3.1M | 3.25M | 3.07M | 2.89M | 3.3M | 3.22M | 3.27M | 3.55M | 3M | 3.22M | 2.68M | 2.74M | 2.88M | |
| -4.42M | -4.53M | 12.2M | 10.54M | 7.99M | -15.38M | -5.96M | -6.46M | 5.49M | -4.81M | 12.32M | -20M | 18.7M | -1.42M | 4.11M | -2.09M | 8.39M | -5.63M | 837K | 18.33M | -6.67M | 3.85M | -8.14M | 10.31M | 10.11M | 2.48M | -3.05M | 8.38M | 3.26M | -3.19M | 4.61M | 7.26M | 14.06M | -7.1M | 519K | 12.94M | |
| 10.1M | 4.94M | 23.57M | 10.36M | 874.49K | 161K | 717K | -1.27M | 1.32M | 189K | 836K | 562K | 1M | 1.5M | 698K | -783K | -297K | -598K | -178K | -195K | 622K | -1.06M | 2.85M | -829K | -962K | -1.22M | -146K | -66K | -586K | -720K | 150K | 1.38M | 1.63M | 201K | 6K | -661K | |
| n/a | n/a | n/a | n/a | -531.66K | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | 803K | 441K | 632K | 408K | 284K | -180K | -112K | 359K | 150K | 141K | 149K | 178K | 513K | 192K | 414K | 276K | 447K | 450K | 270K | 361K | 1.28M | -266K | 39K | -199K | |
| -2.72M | 3.68M | 6.33M | 12.74M | -3.81M | -13.38M | -2.05M | -8.96M | 1.81M | -6.44M | 18.66M | -21.69M | 24.86M | 3.85M | -2.85M | 5.62M | 6.03M | -3.03M | 11.03M | 11.97M | -10.21M | 7.56M | -7.59M | 13.98M | 12.55M | 1.24M | -4.72M | 7.14M | 190K | 1.46M | 8.47M | 2.82M | 16.62M | -4.05M | 3.77M | 7.01M | |
| 12.75M | 14.71M | 22.67M | 21.12M | 2.58M | -9.78M | 4.87M | -1.24M | 9.56M | 1.52M | 31.52M | -10.45M | 28.93M | 17.88M | 8.79M | 16.17M | 16.08M | 6.8M | 17.96M | 20.97M | 3.96M | 20.26M | 5.14M | 23.49M | 25.7M | 8.83M | 2.56M | 12.16M | 7.96M | 5.84M | 11.36M | 6.3M | 23.28M | -1.27M | 7.79M | 8.81M | |
| -1.06M | -1.41M | -991.94K | -1.8M | -887.14K | -1.13M | -1.59M | -1.77M | -1.77M | -2.55M | -2.33M | -32.16M | -1.65M | -1.46M | -1.16M | -1.33M | -2.04M | -1.63M | -2.55M | -2.45M | -2M | -1.81M | -2.38M | -1.99M | -4M | -1.59M | -1.19M | -2.09M | -1.63M | -1.24M | -2.48M | -1.88M | -1.39M | -2.56M | -2.88M | -2.63M | |
| n/a | n/a | n/a | n/a | 2M | -2.06M | n/a | n/a | -30M | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | -12.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.27M | -15.14M | n/a | n/a | n/a | |
| -47.24M | 15.12M | -6.59M | -14.4M | -1 | n/a | n/a | n/a | -37.89M | -862K | -51.75M | n/a | -3.53M | -16.01M | n/a | -2.63M | n/a | n/a | n/a | -4.51M | -1.13M | -7.67M | -33.57M | -9.66M | -2.77M | -1.03M | -686K | -1.19M | -2.12M | n/a | -5.91M | 47K | -1.08M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 76.74M | 23.37M | 16.69M | 11.18M | 44.29M | 1M | n/a | 26.91M | 20.17M | n/a | 10.82M | n/a | 6.58M | 8.25M | 940K | 2.52M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 485K | n/a | 3.89M | 15.14M | 4.34M | 155K | 3.11M | |
| 18.87M | 196.56K | 19K | -25K | -32.12M | 29K | 456.08K | 47K | 31M | 69K | 92K | 26.85M | 7K | -15.99M | 4.57M | 42K | -12.14M | -2.68M | -4.65M | -2K | -7K | 73K | 19.5M | -82K | -29.93M | -15M | -8.94M | -17.09M | -12K | -2.08M | -1.25M | -33.91M | 29.59M | 16.1M | -9.97M | -4.42M | |
| -29.45M | 13.91M | -7.58M | -16.2M | 45.74M | 20.21M | 15.55M | 9.46M | 5.63M | -2.34M | -53.99M | -5.31M | 14.99M | -17.45M | 14.23M | -3.92M | -7.6M | 3.94M | -6.27M | -4.44M | -953K | -9.41M | -16.42M | -24.02M | -36.7M | -17.63M | -10.81M | -20.37M | -3.75M | -2.83M | -9.63M | -40.12M | 27.12M | 17.87M | -12.69M | -3.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.17K | -3.62K | 6.88K | -839K | -10.1M | -20.65M | -19.74M | -12.74M | -12.3M | -6.3M | -18.06M | -22.83M | -17.45M | -195K | -4.64M | -30.19M | -5.75M | -15.91M | -5M | -18.67M | -5.62M | -8.84M | -10.01M | -48K | -4.28M | n/a | n/a | n/a | n/a | -413K | n/a | n/a | -10.27M | n/a | -4.93M | -6.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.62K | -13.27K | -3.07M | n/a | -2M | n/a | 88K | 220K | 832K | 401K | 239K | 562K | 2.83M | 1.92M | 3.69M | 2.15M | 1.56M | 4.95M | 1.75M | 1.59M | 3.4M | 3.75M | 3.11M | 7.73M | 914K | 6.69M | 7.94M | 4.95M | 7.5M | 851K | 1.23M | 1.31M | 780K | 330K | -74K | n/a | |
| -14.78K | -16.88K | -3.04M | -839K | -12.1M | -20.65M | -19.65M | -12.52M | -11.47M | -5.9M | 17.18M | -22.26M | -14.62M | 1.72M | -943K | -28.04M | -2.13M | -10.96M | -3.25M | -17.08M | -2.21M | -5.09M | -6.9M | 7.68M | -3.36M | 6.69M | 7.94M | 4.95M | 7.5M | 438K | 1.23M | 1.31M | -9.62M | 330K | -5.01M | -6.78M | |
| -16.7M | 28.61M | 12.18M | 4.09M | 38.12M | -10.22M | 762K | -4.3M | 3.72M | -6.73M | -5.28M | -38.03M | 29.31M | 2.15M | 22.08M | -15.79M | 6.34M | -221K | 8.44M | -544K | 796K | 5.76M | -18.17M | 7.16M | -14.36M | -2.11M | -311K | -3.25M | 11.71M | 3.44M | 2.96M | -32.51M | 40.78M | 16.93M | -9.9M | -1.91M | |
| 11.69M | 13.3M | 21.68M | 19.32M | 1.69M | -10.91M | 3.27M | -3M | 7.79M | -1.03M | 29.19M | -42.62M | 27.28M | 16.42M | 7.63M | 14.84M | 14.03M | 5.17M | 15.41M | 18.52M | 1.96M | 18.45M | 2.76M | 21.5M | 21.7M | 7.24M | 1.37M | 10.07M | 6.33M | 4.6M | 8.89M | 4.42M | 21.89M | -3.84M | 4.91M | 6.18M |