Redwire Cash Flow Statement (2020-2025) | RDW

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.34M-7.07M-7.67M-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-25.88M-7.26M-5.46M-6.33M-8.22M-8.10M-18.09M-20.96M-67.17M-2.95M-96.98M-41.19M
Depreciation and Depletion 0.10M0.17M0.27M0.86M
Share-based Compensation -1.00M22.92M4.19M4.41M1.74M2.52M2.11M1.96M1.91M2.45M2.34M2.54M1.92M3.59M3.28M2.91M32.69M11.99M
Deferred Taxes -1.89M-1.77M-1.03M-1.45M-5.60M-3.33M-2.89M-1.94M-2.14M-1.27M-0.13M-0.20M-0.68M0.09M0.10M0.01M-0.16M-1.76M0.08M-32.15M6.10M
Gains from Investment Securities -0.27M11.21M5.06M-2.87M0.31M1.24M-16.39M-0.85M-1.78M2.78M-0.77M0.46M-0.46M1.07M8.98M-1.94M43.85M-13.63M17.05M-14.92M
Asset Writedowns and Impairment 16.16M
Cash from Operations -0.10M-12.53M-7.56M-14.24M-3.03M-11.45M-4.14M-11.24M-4.83M-14.05M2.84M-3.26M15.69M2.76M-9.51M-17.67M7.06M-45.08M-87.66M-20.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.07M0.04M0.04M0.03M0.08M0.14M0.08M0.01M0.01M0.00M0.20M0.07M
Amortization of Deferred Charges -0.13M0.03M0.06M0.07M0.09M0.09M0.08M0.13M0.14M0.34M0.38M0.14M0.08M0.17M0.18M0.23M0.27M0.27M0.37M0.79M
Depreciation & Amortization (CF) 1.59M1.46M2.27M2.62M2.62M3.08M3.66M3.40M1.78M2.45M2.47M2.62M2.89M2.75M2.75M2.92M2.86M3.15M3.05M5.06M12.12M
Change in Working Capital
Change in Receivables -0.37M1.44M5.05M-1.69M-2.12M5.58M-4.27M0.73M3.83M6.36M-3.39M2.02M-0.66M7.59M-13.17M3.19M-4.51M-0.17M-6.85M10.32M-5.06M
Change in Inventory 0.10M-0.06M0.02M0.08M0.13M-0.04M0.34M0.67M0.36M-0.38M-0.02M-0.17M0.41M-0.18M0.10M0.21M0.22M0.20M-0.06M-1.39M5.39M
Change in Account Payables 0.12M0.07M984.00
Change in Accured Expenses 0.01M-2.31M5.08M0.83M-4.93M9.40M3.14M0.37M3.28M-5.03M-3.63M0.36M1.06M-1.08M7.93M-3.09M5.71M-0.83M-8.19M2.61M-4.19M
Other Working Capital Changes 5.20M-1.93M2.12M-6.41M-3.29M3.09M-1.80M2.63M0.89M6.56M-4.84M8.87M-6.76M25.47M-15.41M6.92M1.05M10.65M-7.59M-20.84M-5.66M
Investing Activities
Capital Expenditures 0.10M0.56M0.58M0.75M0.52M0.25M0.89M1.01M0.90M0.83M0.79M1.44M1.30M2.10M1.56M0.91M1.59M2.33M1.79M2.96M6.54M
Change in Intangibles 0.39M0.37M0.12M0.05M0.46M-0.11M0.01M0.31M1.36M1.02M0.81M0.77M1.21M1.73M2.27M2.92M0.95M
Acquisitions 63.98M15.55M38.38M0.35M1.82M33.23M0.80M0.09M
Cash from Investing Activities -64.09M-166.23M-34.09M-1.10M-0.91M-2.45M-1.01M-1.06M-1.36M-33.95M-0.80M-1.75M-2.67M-3.11M-2.37M2.91M-3.59M-4.15M-4.05M-157.67M-7.49M
Financing Activities
Other financing activities 0.03M0.61M0.06M0.00M0.77M0.38M3.69M0.05M0.11M0.32M0.46M0.04M0.06M
Cash from Financing Activities 146.00167.63M40.92M-0.20M34.82M-1.33M-2.11M10.18M8.78M59.70M-2.24M-1.20M5.73M6.77M2.03M4.90M33.35M3.44M54.19M269.30M3.43M
Additional items
Exchange Rate Effect 0.01M0.34M-0.16M0.03M0.19M0.08M-0.02M-0.05M-0.02M0.36M0.04M0.06M-0.18M0.07M-0.14M-0.04M0.17M-0.37M0.10M0.38M0.15M
Change in Cash 146.001.30M-5.85M-8.84M19.87M-6.74M-14.59M4.94M-3.85M21.29M-17.04M-0.04M-0.37M19.42M2.29M-1.74M12.26M5.98M5.15M24.34M-24.23M
Beginning Cash Balance -146.0020.80M5.85M8.84M7.39M27.26M20.52M5.96M10.88M7.03M28.34M11.27M11.23M10.86M30.28M32.57M30.83M43.09M49.07M54.22M78.56M
Free Cash Flow -0.10M-0.66M-13.10M-8.31M-14.76M-3.29M-12.34M-5.14M-12.14M-5.66M-14.84M1.41M-4.56M13.60M1.20M-10.42M-19.26M4.73M-46.87M-90.62M-26.86M
Net Cash Flow -64.09M1.30M-5.69M-8.86M19.68M-6.81M-14.57M4.99M-3.83M20.93M-17.08M-0.10M-0.19M19.34M2.43M-1.70M12.09M6.35M5.05M23.96M-24.38M