Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,216 | 8,566 | 4,344 | 6,038 | 3,586 |
| Depreciation Amortization | 8,830 | 6,017 | 3,152 | 11,836 | 8,918 |
| Income taxes - deferred | N/A | N/A | N/A | -1,084 | N/A |
| Accounts receivable | -13,169 | -6,042 | -8,213 | 3,444 | 304 |
| Accounts payable and accrued liabilities | 48 | -1,485 | -1,935 | 1,283 | 2,253 |
| Other Working Capital | -7,120 | 11,104 | 9,209 | 25,843 | 27,476 |
| Other Operating Activity | 29,955 | 18,774 | 15,885 | 24,249 | 16,323 |
| Operating Cash Flow | $32,760 | $36,934 | $22,442 | $71,609 | $58,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,913 | -29,958 | 5,000 | -44,165 | -4,456 |
| PPE Investments | -5,655 | -3,772 | -1,112 | -5,279 | -4,220 |
| Purchase Of Investment | N/A | N/A | N/A | -110,125 | N/A |
| Sale Of Investment | N/A | N/A | 16,303 | 124,968 | N/A |
| Other Investing Activity | -52,286 | 5,090 | -27,112 | -4,919 | -1,393 |
| Investing Cash Flow | $-41,028 | $-28,640 | $-6,921 | $-39,520 | $-10,069 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 1 | 4 | 3 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -839 | -839 |
| Other Financing Activity | -3,167 | -3,167 | 0 | -3,077 | -3,077 |
| Financing Cash Flow | $-3,165 | $-3,166 | $4 | $-3,913 | $-3,913 |
| Beginning Cash Position | 98,714 | 98,714 | 98,714 | 70,538 | 70,538 |
| End Cash Position | 87,281 | 103,842 | 114,239 | 98,714 | 115,416 |
| Net Cash Flow | $-11,433 | $5,128 | $15,525 | $28,176 | $44,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,760 | 36,934 | 22,442 | 71,609 | 58,860 |
| Capital Expenditure | -5,655 | -3,772 | -1,112 | -5,279 | -4,220 |
| Free Cash Flow | 27,105 | 33,162 | 21,330 | 66,330 | 54,640 |