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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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.
  • Per Redwire's latest filing, its Cash from Operations stood at -$20.3 million for Q3 2025, which was down 1502.55% from -$87.7 million recorded in Q2 2025.
  • Over the past 5 years, Redwire's Cash from Operations peaked at $15.7 million during Q4 2023, and registered a low of -$87.7 million during Q2 2025.
  • Its 5-year average for Cash from Operations is -$12.5 million, with a median of -$9.5 million in 2024.
  • Per our database at Business Quant, Redwire's Cash from Operations crashed by 302139.8% in 2021 and then skyrocketed by 42500.0% in 2023.
  • Over the past 5 years, Redwire's Cash from Operations (Quarter) stood at -$3.0 million in 2021, then tumbled by 59.18% to -$4.8 million in 2022, then soared by 425.0% to $15.7 million in 2023, then plummeted by 54.98% to $7.1 million in 2024, then plummeted by 387.73% to -$20.3 million in 2025.
  • Its Cash from Operations was -$20.3 million in Q3 2025, compared to -$87.7 million in Q2 2025 and -$45.1 million in Q1 2025.