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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Ratios

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.
  • As of Q3 2025, Redwire's Net Cash Flow stood at -$24.4 million, which was down 30173.74% from $24.0 million recorded in Q2 2025.
  • In the past 5 years, Redwire's Net Cash Flow ranged from a high of $24.0 million in Q2 2025 and a low of -$24.4 million during Q3 2025
  • In the last 5 years, Redwire's Net Cash Flow had a median value of -$104000.0 in 2023 and averaged $1.7 million.
  • Within the past 5 years, the most significant YoY rise in Redwire's Net Cash Flow was 639531.25% (2024), while the steepest drop was 153269.23% (2024).
  • Over the past 5 years, Redwire's Net Cash Flow (Quarter) stood at -$6.8 million in 2021, then soared by 407.21% to $20.9 million in 2022, then decreased by 7.56% to $19.3 million in 2023, then plummeted by 67.17% to $6.4 million in 2024, then tumbled by 483.94% to -$24.4 million in 2025.
  • Its Net Cash Flow was -$24.4 million in Q3 2025, compared to $24.0 million in Q2 2025 and $5.1 million in Q1 2025.