Redwire Corporation (RDW)
NYSE: RDW
· Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
8.96
0.06%
After-hours: Aug 15, 2025, 07:56 PM EDT
Redwire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.29M | -6.33M | -5.46M | -7.26M | -25.88M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M | -15.9M | -7.67M |
Depreciation & Amortization | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M | 2.75M | 2.89M | 2.62M | 2.47M | 2.45M | 1.78M | 3.4M | 3.66M | 3.08M | 2.62M | 2.62M | 2.27M |
Stock-Based Compensation | 35.6M | 2.91M | 3.28M | 3.59M | 1.92M | 2.54M | 2.34M | 2.45M | 1.91M | 1.96M | 2.11M | 2.52M | 1.74M | 4.41M | 4.19M | 22.92M | n/a | n/a |
Other Working Capital | -20.77M | -15.74M | 12.18M | 7.29M | 5.53M | -14.2M | 24.44M | -4.31M | 6.18M | -14.2M | 15.14M | -1.98M | 6.36M | -7.84M | 2.44M | -2.64M | -6.52M | -6.16M |
Other Non-Cash Items | 46.65M | -14.3M | 46.45M | -2.47M | 25.89M | -8.33M | -717K | 1.41M | -710K | 3.33M | 15.14M | -96K | 64.34M | 1.43M | 434K | -4.34M | 11.25M | 59K |
Deferred Income Tax | -32.15M | 80K | -1.76M | -159K | 14K | 98K | 87K | -679K | -202K | -131K | -1.02M | -2.13M | -1.94M | -2.89M | -3.33M | -5.6M | -1.45M | -1.03M |
Change in Working Capital | -10.24M | -33.87M | 23.11M | -536K | -4.43M | 3.82M | 19.52M | -3M | 4.7M | -14.41M | 2.37M | -2.88M | 5.34M | -761K | 6.3M | -5.59M | -4.08M | -6.16M |
Operating Cash Flow | -87.66M | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M | 15.69M | -3.26M | 2.84M | -14.05M | -4.83M | -11.24M | -4.14M | -11.45M | -3.03M | -14.24M | -7.56M | -12.53M |
Capital Expenditures | -2.96M | -1.79M | -4.06M | -2.8M | -1.69M | -2.37M | -3.11M | -2.67M | -1.75M | -799K | -720K | -1.36M | -1.06M | -1.01M | -628K | -905K | -748K | -576K |
Cash Acquisitions | -151.79M | n/a | -85K | -796K | n/a | n/a | n/a | n/a | n/a | n/a | -33.23M | n/a | n/a | n/a | -1.82M | -38.73M | -350K | -38.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.6M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.27M | -1.73M | 1.81M | 3.83M | -806K | -1.02M | -1.36M | -313K | -12K | 113K | -464K | -53K | -122K | -374K | 38.73M | n/a | 4.87M |
Investing Cash Flow | -157.67M | -4.05M | -4.15M | -3.59M | 2.91M | -2.37M | -3.11M | -2.67M | -1.75M | -799K | -33.95M | -1.36M | -1.06M | -1.01M | -2.45M | -905K | -1.1M | -34.09M |
Debt Repayment | 84.93M | -28.63M | -5.99M | 34.79M | 4.69M | 2.09M | 6.09M | 5.89M | -1.1M | -1.17M | -16.22M | 7.5M | 9.04M | -1.34M | -1.33M | -39.22M | -203K | 40.98M |
Common Stock Repurchased | -61.49M | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | -381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8K | -45K | 7.3M | -1.46M | 208K | -56K | -485K | -248K | -98K | -1.07M | 75.93M | 1.28M | 1.14M | -770K | n/a | 74.05M | -2K | -60K |
Financial Cash Flow | 269.3M | 54.19M | 3.44M | 33.35M | 4.9M | 2.03M | 6.77M | 5.73M | -1.2M | -2.24M | 59.7M | 8.78M | 10.18M | -2.11M | -1.33M | 34.82M | -205K | 40.92M |
Net Cash Flow | 24.34M | 5.15M | 5.98M | 12.26M | -1.74M | 2.29M | 19.42M | -372K | -42K | -17.04M | 21.29M | -3.85M | 4.94M | -14.59M | -6.74M | 19.87M | -8.84M | -5.85M |
Free Cash Flow | -90.63M | -46.87M | 3M | -20.47M | -11.19M | 397K | 12.58M | -5.92M | 1.09M | -14.85M | -5.55M | -12.6M | -5.2M | -12.46M | -3.66M | -15.15M | -8.31M | -13.1M |