Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Redwire (RDW) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to -$20.3 million.

  • Redwire's Cash from Operations fell 1502.55% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.0 million, marking a year-over-year decrease of 157417.73%. This contributed to the annual value of -$17.3 million for FY2024, which is 150926.08% down from last year.
  • Redwire's Cash from Operations amounted to -$20.3 million in Q3 2025, which was down 1502.55% from -$87.7 million recorded in Q2 2025.
  • In the past 5 years, Redwire's Cash from Operations registered a high of $15.7 million during Q4 2023, and its lowest value of -$87.7 million during Q2 2025.
  • Over the past 5 years, Redwire's median Cash from Operations value was -$9.5 million (recorded in 2024), while the average stood at -$12.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 302139.8% in 2021, then surged by 42500.0% in 2023.
  • Over the past 5 years, Redwire's Cash from Operations (Quarter) stood at -$3.0 million in 2021, then crashed by 59.18% to -$4.8 million in 2022, then skyrocketed by 425.0% to $15.7 million in 2023, then tumbled by 54.98% to $7.1 million in 2024, then tumbled by 387.73% to -$20.3 million in 2025.
  • Its Cash from Operations stands at -$20.3 million for Q3 2025, versus -$87.7 million for Q2 2025 and -$45.1 million for Q1 2025.