Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,002 | 6,121 | 20,257 | 14,216 | 12,990 |
| Depreciation Amortization | 5,504 | 2,594 | 11,684 | 8,830 | 5,476 |
| Income taxes - deferred | N/A | N/A | -733 | N/A | N/A |
| Accounts receivable | -4,876 | 2,669 | -18,200 | -13,169 | -6,053 |
| Accounts payable and accrued liabilities | 926 | -732 | 1,653 | 48 | -1,402 |
| Other Working Capital | 4,485 | 5,678 | 2,583 | -7,120 | 10,844 |
| Other Operating Activity | 12,737 | 1,310 | 32,847 | 29,955 | 15,079 |
| Operating Cash Flow | $28,778 | $17,640 | $50,091 | $32,760 | $36,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,676 | 24,102 | -42,041 | 16,913 | -28,558 |
| PPE Investments | -4,678 | -2,653 | -8,536 | -5,655 | -3,770 |
| Net Acquisitions | -5,938 | -5,938 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -65,425 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 80,874 | N/A | N/A |
| Other Investing Activity | 3,284 | 3,017 | 5,058 | -52,286 | 3,688 |
| Investing Cash Flow | $4,344 | $18,528 | $-30,070 | $-41,028 | $-28,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 3 | N/A | 2 | 1 |
| Common Stock Repurchased | -48,159 | -29,392 | -10,490 | N/A | N/A |
| Other Financing Activity | -3,405 | 0 | -3,167 | -3,167 | -3,167 |
| Financing Cash Flow | $-51,560 | $-29,389 | $-13,657 | $-3,165 | $-3,166 |
| Beginning Cash Position | 105,078 | 105,078 | 98,714 | 98,714 | 98,714 |
| End Cash Position | 86,640 | 111,857 | 105,078 | 87,281 | 103,842 |
| Net Cash Flow | $-18,438 | $6,779 | $6,364 | $-11,433 | $5,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,778 | 17,640 | 50,091 | 32,760 | 36,934 |
| Capital Expenditure | -4,678 | -2,653 | -8,536 | -5,655 | -3,770 |
| Free Cash Flow | 24,100 | 14,987 | 41,555 | 27,105 | 33,164 |