Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$97 | -$3 | -$67 |
| Dep. & Amort. | $12 | $5 | $3 | $3 |
| Deferred Tax | $6 | -$32 | $0 | -$2 |
| Stock-Based Comp. | $12 | $36 | $3 | $3 |
| Change in WC | -$11 | -$10 | -$34 | $23 |
| Other Non-Cash | $2 | $11 | -$14 | $46 |
| Operating Cash Flow | -$20 | -$88 | -$45 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$2 | -$2 |
| Net Acquisitions | $0 | -$152 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$2 | -$2 |
| Investing Cash Flow | -$7 | -$158 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $85 | -$29 | -$6 |
| Stock Issued | $9 | $246 | $83 | $2 |
| Stock Repurch. | $0 | -$61 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$0 | $7 |
| Financing Cash Flow | $3 | $269 | $54 | $3 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$24 | $24 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $54 | $49 | $43 |
| End Cash | $54 | $79 | $54 | $49 |
| Free Cash Flow | -$28 | -$91 | -$47 | $3 |