Runway Growth Finance Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-19.3M | $-19.3M | — |
| Jun 2022 | $-53.7M | $-53.7M | — |
| Sep 2022 | $-91.1M | $-91.1M | — |
| Dec 2022 | $-195.7M | $-195.7M | — |
| Mar 2023 | $-18.5M | $-18.5M | — |
| Jun 2023 | $90.1M | $90.1M | — |
| Sep 2023 | $102.5M | $102.5M | — |
| Dec 2023 | $-61.6M | $-61.6M | — |
| Mar 2024 | $68.6M | $68.6M | — |
| Jun 2024 | $-38.6M | $-38.6M | — |
| Sep 2024 | $25.9M | $25.9M | — |
| Dec 2024 | $13.9M | $13.9M | — |
| Mar 2025 | $73.6M | $73.6M | — |
| Jun 2025 | $-297.0K | $-297.0K | — |
| Sep 2025 | $92.4M | $92.4M | — |
| Dec 2025 | $20.6M | $20.6M | — |
| Mar 2026 | $5.9M | $5.9M | — |
| Jun 2026 | $-194.3M | $-194.3M | — |