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RADWARE LTD

EDGAR

RDWR Report (type unavailable) · filed 2026-10-07

Annual consolidated revenue for 2025: about USD 301.9M, using the latest reported figures. The previous period, 2024, was about USD 274.9M.

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Watchlist

Latest fiscal year

Revenue

302 million USD

2025 · USD

Exact inputs and evidence

Revenue: 301850000 USD Source

Operating margin

3.78%

2025 · %

Exact inputs and evidence

Operating Income: 11408000 USD Source
Revenue: 301850000 USD Source

Operating cash flow

50.1 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 50091000 USD Source

Free cash flow

41.6 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 50091000 USD Source
Capital Expenditure: 8536000 USD Source

Cash and cash equivalents: 105 million USD 2025-12-31 Source
Exact value

105078000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.1 million shares 2025-12-31 Source
Exact value

43145971 shares

Reported share-count change

1.39% · 591 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42554602 shares · 2024-12-31· Source
43145971 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.8%

Prior period

USD 274.88 million

2024-01-01 – 2024-12-31
Current period

USD 301.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

301850000 − 274880000 = 26970000 USD

274880000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
301850000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Year-over-year change in Revenue: 26970000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 301850000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3577959 Filing: 000117891326001923 Input fundies:Revenue: 274880000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3579062 Filing: 000117891326001923
The citation records this snapshot. The page link may show a newer release later.
Net income
+235.5%

Prior period

USD 6.04 million

2024-01-01 – 2024-12-31
Current period

USD 20.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20257000 − 6038000 = 14219000 USD

6038000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20257000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Year-over-year change in Net income: 14219000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20257000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3101745 Filing: 000117891326001923 Input fundies:NetIncome: 6038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3103000 Filing: 000117891326001923
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30%

Prior period

USD 71.61 million

2024-01-01 – 2024-12-31
Current period

USD 50.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50091000 − 71609000 = -21518000 USD

71609000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50091000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Year-over-year change in Operating cash flow: -21518000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50091000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1987149 Filing: 000117891326001923 Input fundies:OperatingCashFlow: 71609000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1988102 Filing: 000117891326001923
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.7%

Prior period

USD 5.28 million

2024-01-01 – 2024-12-31
Current period

USD 8.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8536000 − 5279000 = 3257000 USD

5279000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8536000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Year-over-year change in Capital expenditure: 3257000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8536000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1995261 Filing: 000117891326001923 Input fundies:CapitalExpenditure: 5279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1996250 Filing: 000117891326001923
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 301.85 million 100% of revenue
Cost of revenue USD 58.34 million 19% of revenue
Operating expenses USD 232.1 million 77% of revenue
Operating income USD 11.41 million 3.8% of revenue
Tax, interest and other Derived −USD 8.85 million −2.9% of revenue
Net income USD 20.26 million 6.7% of revenue

Cash

Operating cash flow USD 50.09 million 17% of revenue
Capital expenditure USD 8.54 million 2.8% of revenue
Free cash flow Derived USD 41.56 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 106% of revenue.
2017 Operating loss: operating costs were 103% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 94%
2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 112% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	196585000	209334000 Derived	-12749000	-4090000 Derived	-8659000	29076000 Derived	Source 2016-01-01 – 2016-12-31: 196585000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12749000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8659000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 38480000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9404000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	211369000	218040000 Derived	-6671000	822000 Derived	-7493000	24252000 Derived	Source 2017-01-01 – 2017-12-31: 211369000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6671000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7493000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 31462000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7210000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	234404000	226880000 Derived	7524000	-4211000 Derived	11735000	40382000 Derived	Source 2018-01-01 – 2018-12-31: 234404000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7524000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 11735000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 49251000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8869000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	252072000	235155000 Derived	16917000	-5649000 Derived	22566000	44697000 Derived	Source 2019-01-01 – 2019-12-31: 252072000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 16917000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 22566000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 52852000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8155000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	250027000	243859000 Derived	6168000	-3468000 Derived	9636000	55194000 Derived	Source 2020-01-01 – 2020-12-31: 250027000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6168000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 9636000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 63865000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8671000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	286496000	268271000 Derived	18225000	10414000 Derived	7811000	66171000 Derived	Source 2021-01-01 – 2021-12-31: 286496000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18225000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7811000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 71774000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5603000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	293426000	296765000 Derived	-3339000	-3173000 Derived	-166000	23334000 Derived	Source 2022-01-01 – 2022-12-31: 293426000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3339000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -166000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 32148000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8814000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	261292000	292972000 Derived	-31680000	-10090000 Derived	-21590000	-8929000 Derived	Source 2023-01-01 – 2023-12-31: 261292000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -31680000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -21590000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3500000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5429000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	274880000	278767000 Derived	-3887000	-9925000 Derived	6038000	66330000 Derived	Source 2024-01-01 – 2024-12-31: 274880000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3887000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6038000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 71609000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5279000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	301850000	290442000 Derived	11408000	-8849000 Derived	20257000	41555000 Derived	Source 2025-01-01 – 2025-12-31: 301850000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11408000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 20257000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 50091000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8536000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 301.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	196585000	Revenue: 196585000 Open source
20172017-12-31	Revenue	211369000	Revenue: 211369000 Open source
20182018-12-31	Revenue	234404000	Revenue: 234404000 Open source
20192019-12-31	Revenue	252072000	Revenue: 252072000 Open source
20202020-12-31	Revenue	250027000	Revenue: 250027000 Open source
20212021-12-31	Revenue	286496000	Revenue: 286496000 Open source
20222022-12-31	Revenue	293426000	Revenue: 293426000 Open source
20232023-12-31	Revenue	261292000	Revenue: 261292000 Open source
20242024-12-31	Revenue	274880000	Revenue: 274880000 Open source
20252025-12-31	Revenue	301850000	Revenue: 301850000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-9.2%	Revenue: 196585000 Open source Revenue: 216566000 Open source
20172017-12-31	Year over year	7.5%	Revenue: 211369000 Open source Revenue: 196585000 Open source
20182018-12-31	Year over year	10.9%	Revenue: 234404000 Open source Revenue: 211369000 Open source
20192019-12-31	Year over year	7.5%	Revenue: 252072000 Open source Revenue: 234404000 Open source
20202020-12-31	Year over year	-0.8%	Revenue: 250027000 Open source Revenue: 252072000 Open source
20212021-12-31	Year over year	14.6%	Revenue: 286496000 Open source Revenue: 250027000 Open source
20222022-12-31	Year over year	2.4%	Revenue: 293426000 Open source Revenue: 286496000 Open source
20232023-12-31	Year over year	-11%	Revenue: 261292000 Open source Revenue: 293426000 Open source
20242024-12-31	Year over year	5.2%	Revenue: 274880000 Open source Revenue: 261292000 Open source
20252025-12-31	Year over year	9.8%	Revenue: 301850000 Open source Revenue: 274880000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2025

Net margin 6.7% 2025

Free cash flow margin 13.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-6.5%	Operating Income: -12749000 Open source Revenue: 196585000 Open source
20172017-12-31	Operating margin	-3.2%	Operating Income: -6671000 Open source Revenue: 211369000 Open source
20182018-12-31	Operating margin	3.2%	Operating Income: 7524000 Open source Revenue: 234404000 Open source
20192019-12-31	Operating margin	6.7%	Operating Income: 16917000 Open source Revenue: 252072000 Open source
20202020-12-31	Operating margin	2.5%	Operating Income: 6168000 Open source Revenue: 250027000 Open source
20212021-12-31	Operating margin	6.4%	Operating Income: 18225000 Open source Revenue: 286496000 Open source
20222022-12-31	Operating margin	-1.1%	Operating Income: -3339000 Open source Revenue: 293426000 Open source
20232023-12-31	Operating margin	-12.1%	Operating Income: -31680000 Open source Revenue: 261292000 Open source
20242024-12-31	Operating margin	-1.4%	Operating Income: -3887000 Open source Revenue: 274880000 Open source
20252025-12-31	Operating margin	3.8%	Operating Income: 11408000 Open source Revenue: 301850000 Open source
20162016-12-31	Net margin	-4.4%	Net Income: -8659000 Open source Revenue: 196585000 Open source
20172017-12-31	Net margin	-3.5%	Net Income: -7493000 Open source Revenue: 211369000 Open source
20182018-12-31	Net margin	5%	Net Income: 11735000 Open source Revenue: 234404000 Open source
20192019-12-31	Net margin	9%	Net Income: 22566000 Open source Revenue: 252072000 Open source
20202020-12-31	Net margin	3.9%	Net Income: 9636000 Open source Revenue: 250027000 Open source
20212021-12-31	Net margin	2.7%	Net Income: 7811000 Open source Revenue: 286496000 Open source
20222022-12-31	Net margin	-0.1%	Net Income: -166000 Open source Revenue: 293426000 Open source
20232023-12-31	Net margin	-8.3%	Net Income: -21590000 Open source Revenue: 261292000 Open source
20242024-12-31	Net margin	2.2%	Net Income: 6038000 Open source Revenue: 274880000 Open source
20252025-12-31	Net margin	6.7%	Net Income: 20257000 Open source Revenue: 301850000 Open source
20162016-12-31	Free cash flow margin	14.8%	Revenue: 196585000 Open source Operating Cash Flow: 38480000 Open source Capital Expenditure: 9404000 Open source
20172017-12-31	Free cash flow margin	11.5%	Revenue: 211369000 Open source Operating Cash Flow: 31462000 Open source Capital Expenditure: 7210000 Open source
20182018-12-31	Free cash flow margin	17.2%	Revenue: 234404000 Open source Operating Cash Flow: 49251000 Open source Capital Expenditure: 8869000 Open source
20192019-12-31	Free cash flow margin	17.7%	Revenue: 252072000 Open source Operating Cash Flow: 52852000 Open source Capital Expenditure: 8155000 Open source
20202020-12-31	Free cash flow margin	22.1%	Revenue: 250027000 Open source Operating Cash Flow: 63865000 Open source Capital Expenditure: 8671000 Open source
20212021-12-31	Free cash flow margin	23.1%	Revenue: 286496000 Open source Operating Cash Flow: 71774000 Open source Capital Expenditure: 5603000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 293426000 Open source Operating Cash Flow: 32148000 Open source Capital Expenditure: 8814000 Open source
20232023-12-31	Free cash flow margin	-3.4%	Revenue: 261292000 Open source Operating Cash Flow: -3500000 Open source Capital Expenditure: 5429000 Open source
20242024-12-31	Free cash flow margin	24.1%	Revenue: 274880000 Open source Operating Cash Flow: 71609000 Open source Capital Expenditure: 5279000 Open source
20252025-12-31	Free cash flow margin	13.8%	Revenue: 301850000 Open source Operating Cash Flow: 50091000 Open source Capital Expenditure: 8536000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	38480000	Operating Cash Flow: 38480000 Open source
20172017-12-31	Operating cash flow	31462000	Operating Cash Flow: 31462000 Open source
20182018-12-31	Operating cash flow	49251000	Operating Cash Flow: 49251000 Open source
20192019-12-31	Operating cash flow	52852000	Operating Cash Flow: 52852000 Open source
20202020-12-31	Operating cash flow	63865000	Operating Cash Flow: 63865000 Open source
20212021-12-31	Operating cash flow	71774000	Operating Cash Flow: 71774000 Open source
20222022-12-31	Operating cash flow	32148000	Operating Cash Flow: 32148000 Open source
20232023-12-31	Operating cash flow	-3500000	Operating Cash Flow: -3500000 Open source
20242024-12-31	Operating cash flow	71609000	Operating Cash Flow: 71609000 Open source
20252025-12-31	Operating cash flow	50091000	Operating Cash Flow: 50091000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	29076000	Operating Cash Flow: 38480000 Open source Capital Expenditure: 9404000 Open source
20172017-12-31	Free cash flow	24252000	Operating Cash Flow: 31462000 Open source Capital Expenditure: 7210000 Open source
20182018-12-31	Free cash flow	40382000	Operating Cash Flow: 49251000 Open source Capital Expenditure: 8869000 Open source
20192019-12-31	Free cash flow	44697000	Operating Cash Flow: 52852000 Open source Capital Expenditure: 8155000 Open source
20202020-12-31	Free cash flow	55194000	Operating Cash Flow: 63865000 Open source Capital Expenditure: 8671000 Open source
20212021-12-31	Free cash flow	66171000	Operating Cash Flow: 71774000 Open source Capital Expenditure: 5603000 Open source
20222022-12-31	Free cash flow	23334000	Operating Cash Flow: 32148000 Open source Capital Expenditure: 8814000 Open source
20232023-12-31	Free cash flow	-8929000	Operating Cash Flow: -3500000 Open source Capital Expenditure: 5429000 Open source
20242024-12-31	Free cash flow	66330000	Operating Cash Flow: 71609000 Open source Capital Expenditure: 5279000 Open source
20252025-12-31	Free cash flow	41555000	Operating Cash Flow: 50091000 Open source Capital Expenditure: 8536000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 430336000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 471410000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 532721000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 595199000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 623265000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 635370000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 643588000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 571916000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 618676000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 671165000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.13×	Current Assets: 266766000 Open source Current Liabilities: 85264000 Open source
20172017-12-31	Current assets / current liabilities	2.33×	Current Assets: 250457000 Open source Current Liabilities: 107370000 Open source
20182018-12-31	Current assets / current liabilities	3.04×	Current Assets: 359037000 Open source Current Liabilities: 118034000 Open source
20192019-12-31	Current assets / current liabilities	1.77×	Current Assets: 221970000 Open source Current Liabilities: 125541000 Open source
20202020-12-31	Current assets / current liabilities	2.42×	Current Assets: 347802000 Open source Current Liabilities: 143747000 Open source
20212021-12-31	Current assets / current liabilities	1.93×	Current Assets: 320706000 Open source Current Liabilities: 165887000 Open source
20222022-12-31	Current assets / current liabilities	2.04×	Current Assets: 334420000 Open source Current Liabilities: 164035000 Open source
20232023-12-31	Current assets / current liabilities	2.43×	Current Assets: 375928000 Open source Current Liabilities: 155015000 Open source
20242024-12-31	Current assets / current liabilities	1.9×	Current Assets: 320876000 Open source Current Liabilities: 168470000 Open source
20252025-12-31	Current assets / current liabilities	1.63×	Current Assets: 316507000 Open source Current Liabilities: 194283000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 8.66 million Exact value Exact value: -8659000 USD 2016-01-01 – 2016-12-31: -8659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2016-12-31 RADWARE LTD (edgar:1094366) Net Income: -8659000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891319001134/rdwr-20181231.xml#137246 Filing: 000117891319001134 The citation records this snapshot. The page link may show a newer release later.	USD 38.48 million Exact value Exact value: 38480000 USD 2016-01-01 – 2016-12-31: 38480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2016-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 38480000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38480000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891319001134/rdwr-20181231.xml#298117 Filing: 000117891319001134 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9404000 USD 2016-01-01 – 2016-12-31: 9404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2016-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 9404000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9404000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891319001134/rdwr-20181231.xml#172058 Filing: 000117891319001134 The citation records this snapshot. The page link may show a newer release later.	USD 29.08 million Calculation and evidence 38480000 − 9404000 USD Exact free cash flow: 29076000 USD 2016-01-01 – 2016-12-31: 38480000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2016-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 29076000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38480000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891319001134/rdwr-20181231.xml#298117 Filing: 000117891319001134 Input fundies:CapitalExpenditure: 9404000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891319001134/rdwr-20181231.xml#172058 Filing: 000117891319001134 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.49 million Exact value Exact value: -7493000 USD 2017-01-01 – 2017-12-31: -7493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2017-12-31 RADWARE LTD (edgar:1094366) Net Income: -7493000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7493000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891320001015/rdwr20f2019.htm#3110582 Filing: 000117891320001015 The citation records this snapshot. The page link may show a newer release later.	USD 31.46 million Exact value Exact value: 31462000 USD 2017-01-01 – 2017-12-31: 31462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2017-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 31462000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31462000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891320001015/rdwr20f2019.htm#2055028 Filing: 000117891320001015 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7210000 USD 2017-01-01 – 2017-12-31: 7210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2017-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 7210000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7210000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891320001015/rdwr20f2019.htm#2066264 Filing: 000117891320001015 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Calculation and evidence 31462000 − 7210000 USD Exact free cash flow: 24252000 USD 2017-01-01 – 2017-12-31: 31462000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2017-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 24252000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31462000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891320001015/rdwr20f2019.htm#2055028 Filing: 000117891320001015 Input fundies:CapitalExpenditure: 7210000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891320001015/rdwr20f2019.htm#2066264 Filing: 000117891320001015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 11.74 million Exact value Exact value: 11735000 USD 2018-01-01 – 2018-12-31: 11735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2018-12-31 RADWARE LTD (edgar:1094366) Net Income: 11735000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11735000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891321001391/rdwr20f2020.htm#2795645 Filing: 000117891321001391 The citation records this snapshot. The page link may show a newer release later.	USD 49.25 million Exact value Exact value: 49251000 USD 2018-01-01 – 2018-12-31: 49251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2018-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 49251000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891321001391/rdwr20f2020.htm#1926259 Filing: 000117891321001391 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8869000 USD 2018-01-01 – 2018-12-31: 8869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2018-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 8869000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891321001391/rdwr20f2020.htm#1936127 Filing: 000117891321001391 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Calculation and evidence 49251000 − 8869000 USD Exact free cash flow: 40382000 USD 2018-01-01 – 2018-12-31: 49251000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2018-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 40382000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891321001391/rdwr20f2020.htm#1926259 Filing: 000117891321001391 Input fundies:CapitalExpenditure: 8869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891321001391/rdwr20f2020.htm#1936127 Filing: 000117891321001391 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 22.57 million Exact value Exact value: 22566000 USD 2019-01-01 – 2019-12-31: 22566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2019-12-31 RADWARE LTD (edgar:1094366) Net Income: 22566000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891322001480/zk2227592.htm#2603427 Filing: 000117891322001480 The citation records this snapshot. The page link may show a newer release later.	USD 52.85 million Exact value Exact value: 52852000 USD 2019-01-01 – 2019-12-31: 52852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2019-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 52852000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52852000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891322001480/zk2227592.htm#1786539 Filing: 000117891322001480 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8155000 USD 2019-01-01 – 2019-12-31: 8155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2019-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 8155000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8155000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891322001480/zk2227592.htm#1796414 Filing: 000117891322001480 The citation records this snapshot. The page link may show a newer release later.	USD 44.7 million Calculation and evidence 52852000 − 8155000 USD Exact free cash flow: 44697000 USD 2019-01-01 – 2019-12-31: 52852000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2019-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 44697000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52852000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891322001480/zk2227592.htm#1786539 Filing: 000117891322001480 Input fundies:CapitalExpenditure: 8155000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891322001480/zk2227592.htm#1796414 Filing: 000117891322001480 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 9.64 million Exact value Exact value: 9636000 USD 2020-01-01 – 2020-12-31: 9636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2020-12-31 RADWARE LTD (edgar:1094366) Net Income: 9636000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9636000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891323001195/zk2329425.htm#3139944 Filing: 000117891323001195 The citation records this snapshot. The page link may show a newer release later.	USD 63.87 million Exact value Exact value: 63865000 USD 2020-01-01 – 2020-12-31: 63865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2020-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 63865000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891323001195/zk2329425.htm#2045255 Filing: 000117891323001195 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8671000 USD 2020-01-01 – 2020-12-31: 8671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2020-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 8671000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8671000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891323001195/zk2329425.htm#2051383 Filing: 000117891323001195 The citation records this snapshot. The page link may show a newer release later.	USD 55.19 million Calculation and evidence 63865000 − 8671000 USD Exact free cash flow: 55194000 USD 2020-01-01 – 2020-12-31: 63865000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2020-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 55194000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891323001195/zk2329425.htm#2045255 Filing: 000117891323001195 Input fundies:CapitalExpenditure: 8671000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891323001195/zk2329425.htm#2051383 Filing: 000117891323001195 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.81 million Exact value Exact value: 7811000 USD 2021-01-01 – 2021-12-31: 7811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2021-12-31 RADWARE LTD (edgar:1094366) Net Income: 7811000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7811000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891324001040/zk2431148.htm#3232585 Filing: 000117891324001040 The citation records this snapshot. The page link may show a newer release later.	USD 71.77 million Exact value Exact value: 71774000 USD 2021-01-01 – 2021-12-31: 71774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2021-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 71774000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71774000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891324001040/zk2431148.htm#2053944 Filing: 000117891324001040 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5603000 USD 2021-01-01 – 2021-12-31: 5603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2021-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 5603000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5603000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891324001040/zk2431148.htm#2062520 Filing: 000117891324001040 The citation records this snapshot. The page link may show a newer release later.	USD 66.17 million Calculation and evidence 71774000 − 5603000 USD Exact free cash flow: 66171000 USD 2021-01-01 – 2021-12-31: 71774000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2021-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 66171000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71774000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891324001040/zk2431148.htm#2053944 Filing: 000117891324001040 Input fundies:CapitalExpenditure: 5603000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891324001040/zk2431148.htm#2062520 Filing: 000117891324001040 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 166,000 Exact value Exact value: -166000 USD 2022-01-01 – 2022-12-31: -166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2022-12-31 RADWARE LTD (edgar:1094366) Net Income: -166000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -166000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891325001101/zk2532903.htm#3298102 Filing: 000117891325001101 The citation records this snapshot. The page link may show a newer release later.	USD 32.15 million Exact value Exact value: 32148000 USD 2022-01-01 – 2022-12-31: 32148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2022-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 32148000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32148000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891325001101/zk2532903.htm#2053200 Filing: 000117891325001101 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8814000 USD 2022-01-01 – 2022-12-31: 8814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2022-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 8814000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8814000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891325001101/zk2532903.htm#2061537 Filing: 000117891325001101 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Calculation and evidence 32148000 − 8814000 USD Exact free cash flow: 23334000 USD 2022-01-01 – 2022-12-31: 32148000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2022-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 23334000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32148000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891325001101/zk2532903.htm#2053200 Filing: 000117891325001101 Input fundies:CapitalExpenditure: 8814000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891325001101/zk2532903.htm#2061537 Filing: 000117891325001101 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 21.59 million Exact value Exact value: -21590000 USD 2023-01-01 – 2023-12-31: -21590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2023-12-31 RADWARE LTD (edgar:1094366) Net Income: -21590000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21590000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3104251 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3500000 USD 2023-01-01 – 2023-12-31: -3500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2023-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: -3500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1989056 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5429000 USD 2023-01-01 – 2023-12-31: 5429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2023-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 5429000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5429000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1997239 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	−USD 8.93 million Calculation and evidence -3500000 − 5429000 USD Exact free cash flow: -8929000 USD 2023-01-01 – 2023-12-31: -3500000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2023-12-31 RADWARE LTD (edgar:1094366) Free cash flow: -8929000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1989056 Filing: 000117891326001923 Input fundies:CapitalExpenditure: 5429000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1997239 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 6.04 million Exact value Exact value: 6038000 USD 2024-01-01 – 2024-12-31: 6038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2024-12-31 RADWARE LTD (edgar:1094366) Net Income: 6038000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6038000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3103000 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 71.61 million Exact value Exact value: 71609000 USD 2024-01-01 – 2024-12-31: 71609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2024-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 71609000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71609000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1988102 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5279000 USD 2024-01-01 – 2024-12-31: 5279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2024-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 5279000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1996250 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 66.33 million Calculation and evidence 71609000 − 5279000 USD Exact free cash flow: 66330000 USD 2024-01-01 – 2024-12-31: 71609000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2024-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 66330000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71609000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1988102 Filing: 000117891326001923 Input fundies:CapitalExpenditure: 5279000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1996250 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 20.26 million Exact value Exact value: 20257000 USD 2025-01-01 – 2025-12-31: 20257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Net Income: 20257000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20257000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#3101745 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 50.09 million Exact value Exact value: 50091000 USD 2025-01-01 – 2025-12-31: 50091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Operating Cash Flow: 50091000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50091000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1987149 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8536000 USD 2025-01-01 – 2025-12-31: 8536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Capital Expenditure: 8536000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8536000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1995261 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.	USD 41.56 million Calculation and evidence 50091000 − 8536000 USD Exact free cash flow: 41555000 USD 2025-01-01 – 2025-12-31: 50091000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADWARE LTD · 2025-12-31 RADWARE LTD (edgar:1094366) Free cash flow: 41555000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50091000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1987149 Filing: 000117891326001923 Input fundies:CapitalExpenditure: 8536000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094366/000117891326001923/zk2634899.htm#1995261 Filing: 000117891326001923 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

229 filings · 1,245 latest values · 1,245 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094366, 1094366, RDWR, edgar:1094366

Also known as RADWARE LTD, RADWARE LTD.

RADWARE LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation