Cash Flow Radware Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
12.00
-17.00
4.00
22.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
25.00
-26.00
-4.00
34.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
71.00
-3.00
32.00
71.00
63.00
Cash Flow from Investing Activities
-30.00
-39.00
92.00
-56.00
7.00
-14.00
Cash Flow from Financing Activities
-13.00
-3.00
-64.00
-22.00
-41.00
-35.00
Net Cash Inflow / Outflow
6.00
28.00
24.00
-46.00
37.00
14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Radware Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
29.3070000000648
1211.916
-1,182.00
-97.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.85000000000409
390.027
-389.00
-99.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.0910000001108
1659.524
-1,609.00
-96.98%
Cash Flow from Investing Activities
-30.0700000000665
-183.214
153.00
83.59%
Cash Flow from Financing Activities
-13.6570000000302
2024.045
-2,037.00
-100.67%
Net Cash Inflow / Outflow
6.36400000001408
3502.028
-3,496.00
-99.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.673
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.05% vs 2,145.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
50.09
71.61
-30.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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