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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,121 | 20,257 | 14,216 | 8,566 | 6,598 |
| Depreciation Amortization | 2,594 | 11,684 | 8,830 | 6,017 | 2,882 |
| Income taxes - deferred | N/A | -733 | N/A | N/A | N/A |
| Accounts receivable | 2,669 | -18,200 | -13,169 | -6,042 | -8,186 |
| Accounts payable and accrued liabilities | -732 | 1,653 | 48 | -1,485 | -1,840 |
| Other Working Capital | 5,678 | 2,583 | -7,120 | 11,104 | 9,578 |
| Other Operating Activity | 1,310 | 32,847 | 29,955 | 18,774 | 13,410 |
| Operating Cash Flow | $17,640 | $50,091 | $32,760 | $36,934 | $22,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,102 | -42,041 | 16,913 | -29,958 | -5,918 |
| PPE Investments | -2,653 | -8,536 | -5,655 | -3,772 | -1,111 |
| Net Acquisitions | -5,938 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -65,425 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 80,874 | N/A | N/A | N/A |
| Other Investing Activity | 3,017 | 5,058 | -52,286 | 5,090 | 108 |
| Investing Cash Flow | $18,528 | $-30,070 | $-41,028 | $-28,640 | $-6,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | 2 | 1 | 1 |
| Common Stock Repurchased | -29,392 | -10,490 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,167 | -3,167 | -3,167 | 3 |
| Financing Cash Flow | $-29,389 | $-13,657 | $-3,165 | $-3,166 | $4 |
| Beginning Cash Position | 105,078 | 98,714 | 98,714 | 98,714 | 98,714 |
| End Cash Position | 111,857 | 105,078 | 87,281 | 103,842 | 114,239 |
| Net Cash Flow | $6,779 | $6,364 | $-11,433 | $5,128 | $15,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,640 | 50,091 | 32,760 | 36,934 | 22,442 |
| Capital Expenditure | -2,653 | -8,536 | -5,655 | -3,772 | -1,111 |
| Free Cash Flow | 14,987 | 41,555 | 27,105 | 33,162 | 21,331 |