The table below shows RADWARE LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$50.09M
$71.61M
-$3.50M
$32.15M
$71.77M
$63.87M
Capital expenditure
$8.54M
$5.28M
$5.43M
$8.81M
$5.60M
$8.67M
Investing cash flow
-$30.07M
-$39.52M
$92.78M
-$56.02M
$7.85M
-$14.37M
Dividends paid
-
-
-
-
-
-
RDWR operating cash flow (10-K history)
RADWARE LTD reported operating cash flow of $50.09M for fiscal year 2025. That is down 30.0% from $71.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.48M (FY 2016) to $50.09M. Figures come from the company's audited annual reports as filed with the SEC.
