$RDWR Cashflow Statement | Understand Stock

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$RDWR

$29.00 -$0.77 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.26M 235.49% YoY	$6.038M -127.97% YoY	-$21.59M 12906.02% YoY	-$166.0K -102.13% YoY	$7.811M -18.64% YoY
Depreciation, Depletion And Amortization	$11.68M -1.28% YoY	$11.84M -3.33% YoY	$12.24M 4.72% YoY	$11.69M 14.67% YoY	$10.20M -3.45% YoY
Cash From Operating Activities	$50.09M -30.05% YoY	$71.61M -2145.97% YoY	-$3.500M -110.89% YoY	$32.15M -55.21% YoY	$71.77M 12.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.536M 61.7% YoY	$5.279M -2.76% YoY	$5.429M -86.01% YoY	$38.81M -792.74% YoY	-$5.603M -35.37% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M N/A	$0.00 N/A
Other Investing Activities	-$21.53M 26485.19% YoY	-$81.00K -100.13% YoY	$63.99M -471.93% YoY	-$17.20M -227.89% YoY	$13.45M -336.0% YoY
Cash From Investing Activities	-$30.07M -23.91% YoY	-$39.52M -167.49% YoY	$58.56M -204.53% YoY	-$56.02M -813.7% YoY	$7.849M -154.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.49M -1350.3% YoY	$839.0K -101.33% YoY	-$62.86M 179.91% YoY	-$22.46M -46.38% YoY	-$41.88M 25.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.66M 249.02% YoY	-$3.913M -93.97% YoY	-$64.93M 189.1% YoY	-$22.46M -46.38% YoY	-$41.88M 18.04% YoY
NET CHANGE
Cash From Operating Activities	$50.09M -30.05% YoY	$71.61M -2145.97% YoY	-$3.500M -110.89% YoY	$32.15M -55.21% YoY	$71.77M 12.38% YoY
Cash From Investing Activities	-$30.07M -23.91% YoY	-$39.52M -167.49% YoY	$58.56M -204.53% YoY	-$56.02M -813.7% YoY	$7.849M -154.62% YoY
Cash From Financing Activities	-$13.66M 249.02% YoY	-$3.913M -93.97% YoY	-$64.93M 189.1% YoY	-$22.46M -46.38% YoY	-$41.88M 18.04% YoY
Net Change In Cash	$6.364M -77.41% YoY	$28.18M -385.5% YoY	-$9.869M -78.7% YoY	-$46.33M -222.75% YoY	$37.74M 169.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.09M -30.05% YoY	$71.61M -2145.97% YoY	-$3.500M -110.89% YoY	$32.15M -55.21% YoY	$71.77M 12.38% YoY
Capital Expenditures	$8.536M 61.7% YoY	$5.279M -2.76% YoY	$5.429M -86.01% YoY	$38.81M -792.74% YoY	-$5.603M -35.37% YoY
Free Cash Flow	$41.56M -37.35% YoY	$66.33M -842.86% YoY	-$8.929M 33.95% YoY	-$6.666M -108.61% YoY	$77.38M 6.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.544M -18.42% YoY	$6.041M 146.37% YoY	$5.650M 79.71% YoY	$4.222M 153.73% YoY	$4.344M -455.48% YoY	$2.452M -141.91% YoY	$3.144M -145.9% YoY	$1.664M -128.65% YoY	-$1.222M -60.34% YoY	-$5.850M 41.85% YoY	-$6.850M 131.11% YoY	-$5.808M -284.26% YoY	-$3.081M -181.72% YoY	-$4.124M -26.24% YoY	-$2.964M -159.7% YoY	$3.152M -30.45% YoY	$3.770M -3.58% YoY	-$5.591M -299.68% YoY	$4.965M 38.3% YoY	$4.532M 576.42% YoY
Depreciation, Depletion And Amortization	$2.594M -17.7% YoY	$2.854M -2.19% YoY	$2.813M -4.55% YoY	$2.865M -5.38% YoY	$3.152M 7.1% YoY	$2.918M -3.51% YoY	$2.947M -2.74% YoY	$3.028M -2.64% YoY	$2.943M -4.39% YoY	$3.024M 5.07% YoY	$3.030M -2.16% YoY	$3.110M -3.69% YoY	$3.078M 23.71% YoY	$2.878M 15.86% YoY	$3.097M 22.56% YoY	$3.229M 27.38% YoY	$2.488M -6.11% YoY	$2.484M -7.31% YoY	$2.527M -3.18% YoY	$2.535M -3.98% YoY
Cash From Operating Activities	$17.64M -21.4% YoY	$17.33M 35.94% YoY	-$4.174M -128.38% YoY	$14.49M -37.07% YoY	$22.44M 6.25% YoY	$12.75M 381.09% YoY	$14.71M -250.39% YoY	$23.03M 372.9% YoY	$21.12M -1808.9% YoY	$2.650M -72.28% YoY	-$9.780M -745.12% YoY	$4.870M -84.55% YoY	-$1.236M -88.17% YoY	$9.560M -66.96% YoY	$1.516M -91.52% YoY	$31.52M 258.68% YoY	-$10.45M -164.64% YoY	$28.93M 59.5% YoY	$17.88M 162.96% YoY	$8.789M -51.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.653M 138.58% YoY	$2.881M 172.05% YoY	$1.883M 33.36% YoY	$2.660M 157.25% YoY	$1.112M -37.32% YoY	$1.059M -193.63% YoY	$1.412M -55.87% YoY	$1.034M -34.97% YoY	$1.774M 0.34% YoY	-$1.131M -163.97% YoY	$3.200M -225.54% YoY	$1.590M -168.15% YoY	$1.768M -105.5% YoY	$1.768M -206.96% YoY	-$2.549M 74.83% YoY	-$2.333M 100.77% YoY	-$32.16M 2318.35% YoY	-$1.653M -18.97% YoY	-$1.458M -10.55% YoY	-$1.162M -54.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.18M -464.62% YoY	$13.84M -148.74% YoY	-$10.51M -168.58% YoY	-$19.06M 182.52% YoY	-$5.809M -59.72% YoY	-$28.39M -332.42% YoY	$15.32M -34.54% YoY	-$6.746M -139.34% YoY	-$14.42M -228.5% YoY	$12.22M 65.24% YoY	$23.40M 11204.35% YoY	$17.15M -133.2% YoY	$11.22M -58.2% YoY	$7.393M -55.59% YoY	$207.0K -101.29% YoY	-$51.65M -435.66% YoY	$26.85M -1136.68% YoY	$16.65M -399.42% YoY	-$16.00M -387.16% YoY	$15.39M -513.68% YoY
Cash From Investing Activities	$18.53M -367.71% YoY	$10.96M -137.21% YoY	-$12.39M -189.08% YoY	-$21.72M 179.16% YoY	-$6.921M -57.26% YoY	-$29.45M -320.66% YoY	$13.91M -31.19% YoY	-$7.780M -150.06% YoY	-$16.20M -271.29% YoY	$13.35M 137.28% YoY	$20.21M -962.94% YoY	$15.54M -128.78% YoY	$9.455M -277.93% YoY	$5.625M -62.49% YoY	-$2.342M -86.58% YoY	-$53.99M -479.2% YoY	-$5.314M 35.22% YoY	$15.00M -297.04% YoY	-$17.45M -542.97% YoY	$14.24M -327.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$29.39M -734825.0% YoY	-$10.49M N/A	$1.000K N/A	-$3.000K -200.0% YoY	$4.000K -100.48% YoY	N/A N/A	$0.00 -100.0% YoY	$3.000K N/A	-$839.0K -93.3% YoY	-$10.04M -12.43% YoY	-$20.64M 249.59% YoY	N/A N/A	-$12.52M -43.76% YoY	-$11.47M -21.56% YoY	-$5.904M -443.26% YoY	$17.18M -1927.55% YoY	-$22.26M -20.6% YoY	-$14.62M 586.43% YoY	$1.720M -115.69% YoY	-$940.0K -71.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.39M -734825.0% YoY	-$10.49M N/A	$1.000K N/A	-$3.170M 3.12% YoY	$4.000K -100.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.074M -84.36% YoY	-$839.0K -93.3% YoY	-$12.11M 5.55% YoY	-$20.64M 249.59% YoY	-$19.66M -214.44% YoY	-$12.52M -43.76% YoY	-$11.47M -21.56% YoY	-$5.904M -443.26% YoY	$17.18M -1927.55% YoY	-$22.26M -20.6% YoY	-$14.62M 248.95% YoY	$1.720M -115.69% YoY	-$940.0K -71.08% YoY
NET CHANGE
Cash From Operating Activities	$17.64M -21.4% YoY	$17.33M 35.94% YoY	-$4.174M -128.38% YoY	$14.49M -37.07% YoY	$22.44M 6.25% YoY	$12.75M 381.09% YoY	$14.71M -250.39% YoY	$23.03M 372.9% YoY	$21.12M -1808.9% YoY	$2.650M -72.28% YoY	-$9.780M -745.12% YoY	$4.870M -84.55% YoY	-$1.236M -88.17% YoY	$9.560M -66.96% YoY	$1.516M -91.52% YoY	$31.52M 258.68% YoY	-$10.45M -164.64% YoY	$28.93M 59.5% YoY	$17.88M 162.96% YoY	$8.789M -51.06% YoY
Cash From Investing Activities	$18.53M -367.71% YoY	$10.96M -137.21% YoY	-$12.39M -189.08% YoY	-$21.72M 179.16% YoY	-$6.921M -57.26% YoY	-$29.45M -320.66% YoY	$13.91M -31.19% YoY	-$7.780M -150.06% YoY	-$16.20M -271.29% YoY	$13.35M 137.28% YoY	$20.21M -962.94% YoY	$15.54M -128.78% YoY	$9.455M -277.93% YoY	$5.625M -62.49% YoY	-$2.342M -86.58% YoY	-$53.99M -479.2% YoY	-$5.314M 35.22% YoY	$15.00M -297.04% YoY	-$17.45M -542.97% YoY	$14.24M -327.43% YoY
Cash From Financing Activities	-$29.39M -734825.0% YoY	-$10.49M N/A	$1.000K N/A	-$3.170M 3.12% YoY	$4.000K -100.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.074M -84.36% YoY	-$839.0K -93.3% YoY	-$12.11M 5.55% YoY	-$20.64M 249.59% YoY	-$19.66M -214.44% YoY	-$12.52M -43.76% YoY	-$11.47M -21.56% YoY	-$5.904M -443.26% YoY	$17.18M -1927.55% YoY	-$22.26M -20.6% YoY	-$14.62M 248.95% YoY	$1.720M -115.69% YoY	-$940.0K -71.08% YoY
Net Change In Cash	$6.779M -56.33% YoY	$17.80M -206.56% YoY	-$16.56M -157.88% YoY	-$10.40M -185.39% YoY	$15.53M 279.77% YoY	-$16.70M -529.25% YoY	$28.61M -380.25% YoY	$12.18M 1523.47% YoY	$4.088M -195.0% YoY	$3.891M 4.71% YoY	-$10.21M 51.71% YoY	$750.0K -114.19% YoY	-$4.303M -88.69% YoY	$3.716M -87.32% YoY	-$6.730M -413.31% YoY	-$5.284M -123.92% YoY	-$38.03M 140.7% YoY	$29.31M 362.27% YoY	$2.148M -1076.36% YoY	$22.09M 161.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.64M -21.4% YoY	$17.33M 35.94% YoY	-$4.174M -128.38% YoY	$14.49M -37.07% YoY	$22.44M 6.25% YoY	$12.75M 381.09% YoY	$14.71M -250.39% YoY	$23.03M 372.9% YoY	$21.12M -1808.9% YoY	$2.650M -72.28% YoY	-$9.780M -745.12% YoY	$4.870M -84.55% YoY	-$1.236M -88.17% YoY	$9.560M -66.96% YoY	$1.516M -91.52% YoY	$31.52M 258.68% YoY	-$10.45M -164.64% YoY	$28.93M 59.5% YoY	$17.88M 162.96% YoY	$8.789M -51.06% YoY
Capital Expenditures	$2.653M 138.58% YoY	$2.881M 172.05% YoY	$1.883M 33.36% YoY	$2.660M 157.25% YoY	$1.112M -37.32% YoY	$1.059M -193.63% YoY	$1.412M -55.87% YoY	$1.034M -34.97% YoY	$1.774M 0.34% YoY	-$1.131M -163.97% YoY	$3.200M -225.54% YoY	$1.590M -168.15% YoY	$1.768M -105.5% YoY	$1.768M -206.96% YoY	-$2.549M 74.83% YoY	-$2.333M 100.77% YoY	-$32.16M 2318.35% YoY	-$1.653M -18.97% YoY	-$1.458M -10.55% YoY	-$1.162M -54.43% YoY
Free Cash Flow	$14.99M -29.74% YoY	$14.45M 23.61% YoY	-$6.057M -145.56% YoY	$11.83M -46.21% YoY	$21.33M 10.24% YoY	$11.69M 209.18% YoY	$13.30M -202.43% YoY	$22.00M 570.61% YoY	$19.35M -744.07% YoY	$3.781M -51.48% YoY	-$12.98M -419.31% YoY	$3.280M -90.31% YoY	-$3.004M -113.84% YoY	$7.792M -74.53% YoY	$4.065M -78.98% YoY	$33.86M 240.24% YoY	$21.71M 24.07% YoY	$30.59M 51.57% YoY	$19.34M 129.41% YoY	$9.951M -51.48% YoY