Runway Growth Finance Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.2M | $-34.8M | $8.0M | $16.8M | $1.9M | $25.0M | $8.3M | $12.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-194.3M | $5.9M | $92.4M | $-297.0K | $73.6M | $25.9M | $-38.6M | $68.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $11.9M | — | — | — | — | — | $19.0M |
| Stock Repurchases | — | — | — | — | — | — | — | $10.6M |
| Net Cash from Financing Activities | — | $-21.8M | — | — | $-61.0M | — | — | $-64.7M |
| Net Change in Cash | — | $-15.9M | — | — | $12.6M | — | — | $3.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |