Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,152 | -$96,979 | -$2,948 | -$67,169 |
| Dep. & Amort. | $12,121 | $5,060 | $3,046 | $3,154 |
| Deferred Tax | $6,104 | -$32,149 | $80 | -$1,756 |
| Stock-Based Comp. | $11,993 | $35,598 | $2,912 | $3,280 |
| Change in WC | -$11,225 | -$10,242 | -$33,867 | $23,105 |
| Other Non-Cash | $1,834 | $11,049 | -$14,304 | $46,450 |
| Operating Cash Flow | -$20,325 | -$87,663 | -$45,081 | $7,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,536 | -$5,883 | -$1,790 | -$2,335 |
| Net Acquisitions | $0 | -$151,791 | $0 | -$85 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$953 | $0 | -$2,265 | -$1,729 |
| Investing Cash Flow | -$7,489 | -$157,674 | -$4,055 | -$4,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561 | $84,926 | -$28,627 | -$5,990 |
| Stock Issued | $9,122 | $245,867 | $82,862 | $2,123 |
| Stock Repurch. | $0 | -$61,486 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,131 | -$8 | -$45 | $7,303 |
| Financing Cash Flow | $3,430 | $269,299 | $54,190 | $3,436 |
| Forex Effect | $153 | $376 | $96 | -$374 |
| Net Chg. in Cash | -$24,231 | $24,338 | $5,150 | $5,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,559 | $54,221 | $49,071 | $43,094 |
| End Cash | $54,328 | $78,559 | $54,221 | $49,071 |
| Free Cash Flow | -$27,814 | -$90,625 | -$46,871 | $3,000 |