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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to -$24.4 million.

  • Redwire's Net Cash Flow fell 30173.74% to -$24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year decrease of 6585.1%. This contributed to the annual value of $19.2 million for FY2024, which is 87601.83% up from last year.
  • According to the latest figures from Q3 2025, Redwire's Net Cash Flow is -$24.4 million, which was down 30173.74% from $24.0 million recorded in Q2 2025.
  • Redwire's 5-year Net Cash Flow high stood at $24.0 million for Q2 2025, and its period low was -$24.4 million during Q3 2025.
  • Over the past 5 years, Redwire's median Net Cash Flow value was -$104000.0 (recorded in 2023), while the average stood at $1.7 million.
  • Over the last 5 years, Redwire's Net Cash Flow had its largest YoY gain of 639531.25% in 2024, and its largest YoY loss of 153269.23% in 2024.
  • Redwire's Net Cash Flow (Quarter) stood at -$6.8 million in 2021, then skyrocketed by 407.21% to $20.9 million in 2022, then fell by 7.56% to $19.3 million in 2023, then tumbled by 67.17% to $6.4 million in 2024, then crashed by 483.94% to -$24.4 million in 2025.
  • Its Net Cash Flow stands at -$24.4 million for Q3 2025, versus $24.0 million for Q2 2025 and $5.1 million for Q1 2025.