Redwire RDW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$226.55M-98.2% | -$114.31M-319% | -$27.26M+79.1% | -$130.62M-112% | ||
| $32.64M+179% | $11.69M+9.0% | $10.72M-5.0% | $11.29M+6.7% | ||
| $58.99M+421% | $11.33M+30.8% | $8.66M-19.7% | $10.79M-60.2% | ||
| —— | -$1.8M-78.2% | -$1.01M+87.7% | -$8.24M+27.8% | ||
| $2.28M+166% | $857K+41.0% | $608K+24.1% | $490K+61.2% | ||
| $2.32M— | —— | $5.56M-16.3% | $6.65M— | ||
| $6.65M+806% | $734K— | —— | —— | ||
| —— | —— | —— | -$1K-100% | ||
| $4.39M— | —— | —— | —— | ||
| $6.88M-34.8% | $10.55M+1,178% | -$979K-156% | $1.76M+212% | ||
| —— | -$2.05M-961% | $238K+214% | -$208K-3,567% | ||
| -$34.09M— | —— | $22.74M+175% | $8.27M— | ||
| $0— | $0-100% | $245K+322% | $58K— | ||
| —— | $0— | $0— | —— | ||
| -$232K+32.2% | -$342K-5.2% | -$325K— | $0— | ||
| -$177.33M— | —— | $1.23M+104% | -$31.66M+15.3% | ||
| $13.48M+111% | $6.4M+13.9% | $5.62M+55.0% | $3.63M+73.2% | ||
| $9.8M+117% | $4.52M+66.9% | $2.71M— | —— | ||
| -$175.07M-2,332% | -$7.2M+13.5% | -$8.33M+77.7% | -$37.38M+3.0% | ||
| $191.24M+316% | $45.97M+25.3% | $36.7M+61.7% | $22.7M-57.2% | ||
| $234.17M+2,542% | $8.86M-66.8% | $26.68M+12.8% | $23.66M-55.2% | ||
| $518.37M+19,322% | $2.67M— | —— | —— | ||
| —— | —— | $163K-87.0% | $1.25M— | ||
| $397.5M+809% | $43.72M+383% | $9.06M-88.2% | $76.56M— | ||
| $1.02M— | —— | —— | $272K+100% | ||
| —— | $20.53M+946% | $1.96M-74.8% | $7.79M+602% | ||
| $2.28M+166% | $857K+41.0% | $608K+24.1% | $490K+61.2% | ||
| —— | $0— | —— | $0— | ||
| $0— | $0-100% | $245K+322% | $58K— | ||
| —— | —— | —— | -$813K-116% | ||
| -$232K+32.2% | -$342K-5.2% | -$325K— | $0— | ||
| $4.39M— | —— | —— | —— | ||
| —— | -$2.05M-961% | $238K+214% | -$208K-3,567% | ||
| $9.8M+117% | $4.52M+66.9% | $2.71M— | —— | ||
| —— | —— | $163K-87.0% | $1.25M— | ||
| —— | $0— | —— | $4.83M— | ||
| -$16.11M-130% | $53.9M— | —— | -$17.78M-576% | ||
| -$232K+32.2% | -$342K-5.2% | -$325K— | $0— | ||
| $1.75M— | $0-100% | $571K— | —— | ||
| —— | -$7.82M— | $0— | —— | ||
| $534K+11.5% | $479K+21.3% | $395K+618% | $55K— | ||
| -$190.81M— | —— | —— | -$35.28M+10.6% | ||
| -$190.81M— | —— | —— | -$35.28M+10.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwire generate?
- Redwire (RDW) generated -$138.9M in operating cash flow over the trailing twelve months.
- What is Redwire's free cash flow?
- After $16.4M of capital expenditures, Redwire's free cash flow was -$155.4M over the trailing twelve months, down 106.2% year over year.
- Where does Redwire's cash flow data come from?
- Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
