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 |
| 6.04M | -2.26M | -12.26M | -19.73M | -21.59M | -19.86M | -15.98M | -7.02M | -166K | -1.63M | 6.3M | 7.68M | 7.81M | 16.2M | 14.83M | 10.97M | 9.64M | 14.16M | 17.7M | 20.77M | 22.57M | 23.18M | 19.17M | 17.1M | 11.73M | 5.91M | 1.32M | -4.41M | -7.49M | -11.75M | -12.72M | -9.98M | -8.66M | -2.26M | 845K | 9.36M | |
| 11.84M | 11.95M | 12.02M | 12.11M | 12.24M | 12.09M | 12.17M | 12.28M | 11.69M | 11.3M | 10.73M | 10.04M | 10.2M | 10.39M | 10.48M | 10.58M | 10.56M | 10.67M | 11.16M | 11.23M | 11.28M | 10.9M | 10.22M | 9.96M | 9.78M | 9.95M | 10.38M | 10.92M | 11.23M | 11.33M | 11.08M | 10.66M | 10.37M | 10.12M | 9.94M | 9.73M | |
| 13.05M | 21.92M | 29.18M | 31.77M | 34.02M | 34.81M | 35.18M | 31.93M | 27.35M | 23.07M | 20.03M | 17.62M | 17.57M | 16.79M | 16.61M | 17.28M | 16.55M | 15.24M | 14.22M | 13.6M | 13.06M | 13.03M | 12.7M | 12.3M | 12.5M | 12.47M | 12.68M | 13.33M | 13.03M | 13.04M | 12.44M | 11.64M | 11.52M | 10.56M | 10.32M | 9.99M | |
| 13.79M | 26.2M | 15.35M | -2.81M | -19.82M | -22.32M | -11.75M | 6.53M | -7M | 6.21M | 9.61M | 1.4M | 19.31M | 8.99M | 4.77M | 1.5M | 21.92M | 6.86M | 16.34M | 7.36M | -658K | 16.13M | 14.75M | 19.84M | 17.91M | 11.06M | 5.4M | 13.05M | 11.94M | 22.74M | 18.83M | 14.74M | 20.42M | 13.38M | 14.72M | 14.8M | |
| 48.96M | 39.74M | 34.96M | 12.11M | 480.49K | 930K | 958K | 1.08M | 2.91M | 2.59M | 3.9M | 3.77M | 2.42M | 1.12M | -980K | -1.86M | -1.27M | -349K | -808K | 2.22M | 1.59M | 2K | -158K | -3.15M | -2.39M | -2.02M | -1.52M | -1.22M | 226K | 2.44M | 3.37M | 3.22M | 1.18M | -1.1M | -1.82M | -2.32M | |
| n/a | -531.66K | -531.66K | -531.66K | -531.66K | -1.99M | -1.99M | -1.99M | -1.99M | 803K | 1.24M | 1.88M | 2.28M | 1.76M | 1.14M | 400K | 351K | 217K | 538K | 799K | 618K | 981K | 1.03M | 1.3M | 1.4M | 1.33M | 1.59M | 1.44M | 1.53M | 2.36M | 1.65M | 1.41M | 854K | -1.15M | -1.06M | -1.07M | |
| 20.03M | 18.93M | 1.88M | -6.5M | -28.2M | -22.58M | -15.64M | 5.07M | -7.66M | 15.4M | 25.68M | 4.18M | 31.48M | 12.65M | 5.76M | 19.64M | 25.99M | 9.75M | 20.34M | 1.72M | 3.73M | 26.5M | 20.19M | 23.07M | 16.23M | 3.86M | 4.07M | 17.26M | 12.94M | 29.36M | 23.86M | 19.16M | 23.35M | 14.82M | 11.32M | 10.48M | |
| 71.25M | 61.08M | 36.59M | 18.79M | -3.57M | 3.41M | 14.71M | 41.36M | 32.15M | 51.52M | 67.89M | 45.15M | 71.77M | 58.92M | 47.84M | 57.01M | 61.81M | 49.69M | 63.15M | 50.34M | 52.85M | 74.59M | 63.16M | 60.58M | 49.25M | 31.51M | 28.52M | 37.32M | 31.46M | 46.79M | 39.68M | 36.11M | 38.61M | 30.98M | 29.55M | 36.17M | |
| -5.26M | -5.09M | -4.81M | -5.41M | -5.38M | -6.26M | -7.68M | -8.42M | -38.81M | -38.7M | -37.61M | -36.43M | -5.6M | -6M | -6.17M | -7.56M | -8.68M | -8.64M | -8.82M | -8.65M | -8.18M | -10.18M | -9.96M | -8.77M | -8.87M | -6.5M | -6.15M | -7.43M | -7.23M | -6.98M | -8.31M | -8.71M | -9.46M | -11.15M | -12.13M | -13.5M | |
| n/a | 2M | -65.04K | -65.04K | -65.04K | -32.06M | -30M | -30M | -60M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | -12.24M | -12.24M | -12.24M | -12.28M | n/a | n/a | n/a | n/a | -8.27M | -23.41M | -23.41M | -23.41M | -15.14M | n/a | n/a | n/a | |
| -53.11M | -5.87M | -20.99M | -14.4M | -1 | -37.89M | -38.75M | -90.5M | -90.5M | -56.13M | -71.28M | -19.53M | -22.17M | -18.64M | -2.63M | -2.63M | -4.51M | -5.64M | -13.31M | -46.88M | -52.04M | -53.67M | -47.03M | -14.15M | -5.67M | -5.03M | -3.99M | -9.21M | -7.98M | -6.94M | -6.94M | -1.03M | -1.08M | n/a | n/a | -869K | |
| n/a | 76.74M | 100.12M | 116.8M | 127.98M | 95.52M | 73.15M | 56.46M | 72.19M | 48.07M | 47.07M | 57.9M | 30.99M | 17.4M | 25.65M | 15.77M | 18.29M | 13.9M | 5.65M | 4.71M | 2.19M | n/a | n/a | n/a | n/a | n/a | 485K | 485K | 4.37M | 19.51M | 23.37M | 23.52M | 22.74M | 25.66M | 41.03M | 40.88M | |
| 19.06M | -31.93M | -32.09M | -31.66M | -31.59M | 31.53M | 31.57M | 31.2M | 58.01M | 27.02M | 10.95M | 15.43M | -11.38M | -23.52M | -10.21M | -19.43M | -19.47M | -7.34M | -4.59M | 19.56M | 19.48M | -10.45M | -25.52M | -53.95M | -70.96M | -41.04M | -28.12M | -20.43M | -37.25M | -7.65M | 10.53M | 1.81M | 31.3M | -7.67M | -20.81M | -28.49M | |
| -39.32M | 35.86M | 42.17M | 65.3M | 90.95M | 50.84M | 28.29M | -41.25M | -56.02M | -46.65M | -61.76M | 6.46M | 7.85M | -14.75M | 6.64M | -13.86M | -14.37M | -7.72M | -21.06M | -31.21M | -50.79M | -86.54M | -94.76M | -89.15M | -85.5M | -52.55M | -37.76M | -36.58M | -56.34M | -25.47M | -4.77M | -7.83M | 28.36M | 6.85M | 8.09M | -1.98M | |
| 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 | |
| -838.91K | -10.94M | -31.58M | -51.33M | -63.23M | -65.43M | -51.09M | -49.41M | -59.49M | -64.64M | -58.53M | -45.11M | -52.47M | -40.77M | -56.48M | -56.85M | -45.33M | -45.19M | -38.13M | -43.13M | -24.51M | -23.17M | -14.33M | -4.32M | -4.28M | n/a | -413K | -413K | -413K | -10.68M | -10.27M | -15.2M | -21.98M | -20.1M | -44.88M | -39.95M | |
| 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 | |
| -3.1M | -5.09M | -5.07M | -1.91M | -1.69M | 1.14M | 1.54M | 1.69M | 2.03M | 4.03M | 5.55M | 9M | 10.59M | 9.33M | 12.36M | 10.41M | 9.85M | 11.69M | 10.49M | 11.85M | 18M | 15.51M | 18.44M | 23.27M | 20.49M | 27.08M | 21.24M | 14.53M | 10.89M | 4.17M | 3.65M | 2.35M | 1.04M | 373K | 1.14M | 6.94M | |
| -3.91M | -16M | -36.63M | -53.24M | -64.93M | -64.29M | -49.55M | -12.72M | -22.46M | -25.61M | -17.98M | -36.11M | -41.88M | -29.39M | -42.07M | -44.38M | -33.42M | -33.5M | -27.63M | -31.28M | -6.51M | -7.66M | 4.12M | 18.95M | 16.22M | 27.08M | 20.83M | 14.12M | 10.48M | -6.64M | -6.75M | -12.99M | -21.08M | -19.73M | -43.74M | -33.01M | |
| 28.18M | 82.99M | 44.16M | 32.74M | 24.35M | -10.05M | -6.55M | -12.6M | -46.33M | -20.74M | -11.86M | 15.5M | 37.74M | 14.78M | 12.41M | -1.23M | 14.02M | 8.47M | 14.46M | -12.15M | -4.45M | -19.61M | -27.48M | -9.63M | -20.03M | 6.04M | 11.59M | 14.86M | -14.4M | 14.67M | 28.16M | 15.3M | 45.9M | 18.1M | -6.1M | 1.18M | |
| 65.99M | 55.99M | 31.78M | 13.38M | -8.95M | -2.85M | 7.03M | 32.95M | -6.67M | 12.82M | 30.28M | 8.72M | 66.17M | 52.92M | 41.67M | 49.45M | 53.13M | 41.05M | 54.34M | 41.69M | 44.67M | 64.41M | 53.19M | 51.8M | 40.38M | 25.01M | 22.37M | 29.89M | 24.23M | 39.8M | 31.37M | 27.39M | 29.15M | 19.84M | 17.42M | 22.67M |