Runway Growth Finance Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-106.1M | $-106.1M | — |
| FY2021 | $-61.2M | $-61.2M | — |
| FY2022 | $-359.8M | $-359.8M | — |
| FY2023 | $112.4M | $112.4M | — |
| FY2024 | $69.8M | $69.8M | — |
| FY2025 | $186.3M | $186.3M | — |