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Radware Ltd (RDWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Radware Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income20.26
Depreciation & amortization7.72
Amortization of Other Assets3.97
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.24
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.24
Debt Instrument Increase Accrued Interest-
Other Gain-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Rightofuse Assets-
Marketable Securities Gain Loss-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Accrued Severance Costs-
Income taxes0.01
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable18.20
Increase (Decrease) in Accounts Payable1.65
Accrued Expense13.50
Payments for (Proceeds from) Other Deposits42.04
Prepaid Expense and Other Assets0.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.91
Discontinued operations0.00
Net Cash flow from Operating Activities50.09
Investing Activities
Capital Expenditures8.54
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities73.22
Payments to Acquire Marketable Securities65.43
Real Estate Investments0.00
Investment In Bank Deposits-
Proceeds From Sale Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits-5.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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 Activities-0.06
Other Net-42.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-98.71
Payment Of Deferred Consideration Related To Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.63
Total Cash Flow6.36
4 historic quarters locked

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About Radware Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: zk2634899.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001923

Figures are derived from filed reports and may be restated. Historical data is subject to revision.