CSI Market
Sign In | Register

(RWAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RWAY Annual Cash Flow →
This cash flow overview for spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.62
Depreciation & amortization0.00
Amortization of Other Assets2.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment In Kind Principal Additions-4.80
Proceeds From Disposition Of Investment Operating Activity19.42
Accretion Amortization Of Discounts And Premiums Fixed Income And End Of Term Payment-1.91
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax0.01
Income taxes0.00
Losses/ -gains on Investments net-36.02
Increase (Decrease) in Accrued Interest Receivable, Net1.38
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense2.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net196.03
Payments for (Proceeds from) Other Operating Activities-346.54
Discontinued operations0.00
Net Cash flow from Operating Activities-188.41
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Investment Operating Activity-17.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net177.00
Other borrowing transactions-4.21
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net35.68
Payment Of Retirement Of Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.18
Repayments Of Reverse Repurchase Agreements-
Payments Of Refunds Of Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.94
Net Cash Flow from Financing Activities181.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-188.41
Total Cash Flow-7.34
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account