rway: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of foreign currency exchange rates	2	2
Net increase (decrease) in cash and cash equivalents	2,166	209
Cash and cash equivalents at beginning of period	5,751	-
Cash and cash equivalents at end of period	7,917	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of foreign currency exchange rates	2	2
Net increase (decrease) in cash and cash equivalents	2,166	209
Cash and cash equivalents at beginning of period	5,751	-
Cash and cash equivalents at end of period	7,917	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Runway Growth Finance Corp. (RWAY)