Runway End Period Cash Flow from 2010 to 2025

RWAY Stock  USD 10.88  0.13  1.18%   
Runway Growth End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 2.5 M in 2025. During the period from 2010 to 2025, Runway Growth End Period Cash Flow regression line of annual values had r-squared of  0.0007 and arithmetic mean of  514,425,184. View All Fundamentals
 
End Period Cash Flow  
First Reported
2017-03-31
Previous Quarter
8.8 M
Current Value
3.6 M
Quarterly Volatility
75.4 M
 
Covid
Check Runway Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Runway Growth's main balance sheet or income statement drivers, such as Interest Expense of 46.7 M, Other Operating Expenses of 47.8 M or Operating Income of 105.6 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.14 or PTB Ratio of 0.72. Runway financial statements analysis is a perfect complement when working with Runway Growth Valuation or Volatility modules.
  
Check out the analysis of Runway Growth Correlation against competitors.

Latest Runway Growth's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Runway Growth Finance over the last few years. It is Runway Growth's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Runway Growth's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Very volatile
   End Period Cash Flow   
       Timeline  

Runway End Period Cash Flow Regression Statistics

Arithmetic Mean514,425,184
Geometric Mean4,218,693
Coefficient Of Variation395.39
Mean Deviation953,405,602
Median2,539,350
Standard Deviation2,033,962,781
Sample Variance4137004.6T
Range8.1B
R-Value(0.03)
Mean Square Error4429307.4T
R-Squared0.0007
Significance0.92
Slope(11,474,401)
Total Sum of Squares62055068.9T

Runway End Period Cash Flow History

20252.5 M
20242.7 M
2023M
20225.8 M
20214.7 M
202014.9 M
201945.8 M

About Runway Growth Financial Statements

Runway Growth investors use historical fundamental indicators, such as Runway Growth's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Runway Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow2.7 M2.5 M

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Additional Tools for Runway Stock Analysis

When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.