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RDWR Radware

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  • 24.050
  • -0.070-0.29%
Close Feb 14 16:00 ET
  • 24.050
  • 0.0000.00%
Post 20:01 ET
1.01BMarket Cap171.79P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,145.97%71.61M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1,808.90%21.12M
-110.89%-3.5M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
Net income from continuing operations
127.97%6.04M
141.91%2.45M
145.89%3.14M
128.65%1.66M
60.34%-1.22M
-12,906.02%-21.59M
-41.85%-5.85M
-131.14%-6.85M
-284.26%-5.81M
-181.72%-3.08M
Operating gains losses
----
----
----
----
----
457.35%243K
75.00%-1K
----
0.00%-1K
515.25%245K
Depreciation and amortization
-3.33%11.84M
-3.63%2.92M
-2.58%2.95M
-2.73%3.03M
-4.39%2.94M
4.72%12.24M
5.21%3.03M
-2.32%3.03M
-3.59%3.11M
23.71%3.08M
Other non cash items
----
----
----
----
99.49%-9K
-31.65%-3.27M
----
----
----
-5,415.15%-1.75M
Change In working capital
204.52%28.13M
184.51%649K
120.88%2.79M
682.94%11.96M
242.17%12.74M
-312.19%-26.91M
-126.80%-768K
-107.81%-13.38M
-110.97%-2.05M
58.70%-8.96M
-Change in receivables
233.08%3.35M
135.26%1.89M
48.48%6.29M
-311.10%-5.21M
109.99%386K
44.86%-2.52M
-36.30%-5.35M
80.67%4.23M
-63.12%2.47M
60.05%-3.86M
-Change in inventory
136.78%1.51M
80.90%-487K
137.70%253K
171.26%744K
573.83%1M
-2,807.89%-4.12M
-344.25%-2.55M
-222.22%-671K
-605.41%-1.04M
-54.15%149K
-Change in payables and accrued expense
474.02%14.51M
-34.76%5.1M
287.62%2.88M
193.43%3.7M
145.63%2.83M
66.78%-3.88M
17.40%7.82M
-348.78%-1.54M
14.21%-3.96M
56.74%-6.2M
-Change in other current assets
----
----
----
----
----
165.78%246K
----
----
----
----
-Change in other current liabilities
97.75%-114K
105.97%255K
130.85%248K
-10.70%-238K
-277.10%-379K
33.10%-5.08M
23.82%-4.27M
-284.69%-804K
83.90%-215K
148.97%214K
-Change in other working capital
176.64%8.87M
-282.82%-6.11M
52.92%-6.87M
1,754.36%12.96M
1,092.23%8.89M
-166.02%-11.57M
-50.04%3.34M
-49.94%-14.6M
-96.14%699K
-69.38%746K
Cash from discontinued investing activities
Operating cash flow
2,145.97%71.61M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1,808.90%21.12M
-110.89%-3.5M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
Investing cash flow
Cash flow from continuing investing activities
-142.60%-39.52M
-164.72%-29.45M
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
Net PPE purchase and sale
2.76%-5.28M
-13.14%-1.06M
-24.96%-1.41M
35.17%-1.03M
-0.34%-1.77M
38.40%-5.43M
47.06%-936K
55.67%-1.13M
31.63%-1.6M
18.30%-1.77M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-129.88%-29.32M
-150.45%-23.43M
-34.66%15.27M
-139.46%-6.77M
-228.81%-14.4M
669.30%98.14M
522.32%46.45M
16,836.96%23.37M
133.13%17.14M
-58.46%11.18M
Net other investing changes
-7,553.03%-4.92M
-44,981.82%-4.96M
58.62%46K
1,800.00%19K
-153.19%-25K
88.57%66K
84.51%-11K
-57.97%29K
-98.91%1K
185.45%47K
Cash from discontinued investing activities
Investing cash flow
-142.60%-39.52M
-164.72%-29.45M
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
Financing cash flow
Cash flow from continuing financing activities
93.97%-3.91M
0
0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
Net common stock issuance
98.67%-839K
--0
--0
--0
93.42%-839K
-6.29%-63.23M
17.87%-10.1M
-227.49%-20.65M
-9.31%-19.74M
44.18%-12.74M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-99.19%3K
--0
--0
-96.59%3K
--0
-81.76%371K
-92.43%63K
--0
-63.18%88K
-60.85%220K
Net other financing activities
-49.15%-3.08M
----
----
---3.08M
----
---2.06M
--0
---2.06M
----
----
Cash from discontinued financing activities
Financing cash flow
93.97%-3.91M
--0
--0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
Net cash flow
Beginning cash position
52.73%70.54M
255.98%115.42M
103.55%86.8M
78.18%74.63M
52.73%70.54M
-50.08%46.19M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
Current changes in cash
15.70%28.18M
-143.82%-16.7M
379.93%28.61M
1,497.90%12.18M
195.00%4.09M
152.57%24.35M
925.73%38.12M
-51.89%-10.22M
114.42%762K
88.69%-4.3M
End cash Position
39.94%98.71M
39.94%98.71M
255.98%115.42M
103.55%86.8M
78.18%74.63M
52.73%70.54M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
Free cash flow
842.86%66.33M
580.84%11.69M
221.84%13.3M
572.45%22M
744.07%19.35M
-138.27%-8.93M
-77.96%1.72M
-956.44%-10.91M
-88.79%3.27M
92.95%-3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,145.97%71.61M380.55%12.75M250.34%14.71M373.28%23.03M1,808.90%21.12M-110.89%-3.5M-72.25%2.65M-745.32%-9.78M-84.56%4.87M88.17%-1.24M
Net income from continuing operations 127.97%6.04M141.91%2.45M145.89%3.14M128.65%1.66M60.34%-1.22M-12,906.02%-21.59M-41.85%-5.85M-131.14%-6.85M-284.26%-5.81M-181.72%-3.08M
Operating gains losses --------------------457.35%243K75.00%-1K----0.00%-1K515.25%245K
Depreciation and amortization -3.33%11.84M-3.63%2.92M-2.58%2.95M-2.73%3.03M-4.39%2.94M4.72%12.24M5.21%3.03M-2.32%3.03M-3.59%3.11M23.71%3.08M
Other non cash items ----------------99.49%-9K-31.65%-3.27M-------------5,415.15%-1.75M
Change In working capital 204.52%28.13M184.51%649K120.88%2.79M682.94%11.96M242.17%12.74M-312.19%-26.91M-126.80%-768K-107.81%-13.38M-110.97%-2.05M58.70%-8.96M
-Change in receivables 233.08%3.35M135.26%1.89M48.48%6.29M-311.10%-5.21M109.99%386K44.86%-2.52M-36.30%-5.35M80.67%4.23M-63.12%2.47M60.05%-3.86M
-Change in inventory 136.78%1.51M80.90%-487K137.70%253K171.26%744K573.83%1M-2,807.89%-4.12M-344.25%-2.55M-222.22%-671K-605.41%-1.04M-54.15%149K
-Change in payables and accrued expense 474.02%14.51M-34.76%5.1M287.62%2.88M193.43%3.7M145.63%2.83M66.78%-3.88M17.40%7.82M-348.78%-1.54M14.21%-3.96M56.74%-6.2M
-Change in other current assets --------------------165.78%246K----------------
-Change in other current liabilities 97.75%-114K105.97%255K130.85%248K-10.70%-238K-277.10%-379K33.10%-5.08M23.82%-4.27M-284.69%-804K83.90%-215K148.97%214K
-Change in other working capital 176.64%8.87M-282.82%-6.11M52.92%-6.87M1,754.36%12.96M1,092.23%8.89M-166.02%-11.57M-50.04%3.34M-49.94%-14.6M-96.14%699K-69.38%746K
Cash from discontinued investing activities
Operating cash flow 2,145.97%71.61M380.55%12.75M250.34%14.71M373.28%23.03M1,808.90%21.12M-110.89%-3.5M-72.25%2.65M-745.32%-9.78M-84.56%4.87M88.17%-1.24M
Investing cash flow
Cash flow from continuing investing activities -142.60%-39.52M-164.72%-29.45M-37.56%13.91M-150.04%-7.78M-271.29%-16.2M265.62%92.78M708.94%45.5M1,050.98%22.27M128.80%15.55M277.93%9.46M
Net PPE purchase and sale 2.76%-5.28M-13.14%-1.06M-24.96%-1.41M35.17%-1.03M-0.34%-1.77M38.40%-5.43M47.06%-936K55.67%-1.13M31.63%-1.6M18.30%-1.77M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -129.88%-29.32M-150.45%-23.43M-34.66%15.27M-139.46%-6.77M-228.81%-14.4M669.30%98.14M522.32%46.45M16,836.96%23.37M133.13%17.14M-58.46%11.18M
Net other investing changes -7,553.03%-4.92M-44,981.82%-4.96M58.62%46K1,800.00%19K-153.19%-25K88.57%66K84.51%-11K-57.97%29K-98.91%1K185.45%47K
Cash from discontinued investing activities
Investing cash flow -142.60%-39.52M-164.72%-29.45M-37.56%13.91M-150.04%-7.78M-271.29%-16.2M265.62%92.78M708.94%45.5M1,050.98%22.27M128.80%15.55M277.93%9.46M
Financing cash flow
Cash flow from continuing financing activities 93.97%-3.91M0084.36%-3.07M93.30%-839K-189.10%-64.93M12.46%-10.04M-284.67%-22.71M-214.40%-19.65M43.76%-12.52M
Net common stock issuance 98.67%-839K--0--0--093.42%-839K-6.29%-63.23M17.87%-10.1M-227.49%-20.65M-9.31%-19.74M44.18%-12.74M
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -99.19%3K--0--0-96.59%3K--0-81.76%371K-92.43%63K--0-63.18%88K-60.85%220K
Net other financing activities -49.15%-3.08M-----------3.08M-------2.06M--0---2.06M--------
Cash from discontinued financing activities
Financing cash flow 93.97%-3.91M--0--084.36%-3.07M93.30%-839K-189.10%-64.93M12.46%-10.04M-284.67%-22.71M-214.40%-19.65M43.76%-12.52M
Net cash flow
Beginning cash position 52.73%70.54M255.98%115.42M103.55%86.8M78.18%74.63M52.73%70.54M-50.08%46.19M-23.66%32.42M-13.32%42.64M-23.13%41.88M-50.08%46.19M
Current changes in cash 15.70%28.18M-143.82%-16.7M379.93%28.61M1,497.90%12.18M195.00%4.09M152.57%24.35M925.73%38.12M-51.89%-10.22M114.42%762K88.69%-4.3M
End cash Position 39.94%98.71M39.94%98.71M255.98%115.42M103.55%86.8M78.18%74.63M52.73%70.54M52.73%70.54M-23.66%32.42M-13.32%42.64M-23.13%41.88M
Free cash flow 842.86%66.33M580.84%11.69M221.84%13.3M572.45%22M744.07%19.35M-138.27%-8.93M-77.96%1.72M-956.44%-10.91M-88.79%3.27M92.95%-3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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