Redwire Corporation (RDW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.67M | -24.26M | -20.32M | -87.66M | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M | 15.69M | -3.26M | 2.84M | -13.49M | -4.83M | -11.24M | -4.14M | -11.45M | -3.03M | -14.24M | -7.56M |
| Operating CF Margin % | -7.91% | -22.3% | -19.65% | -141.94% | -73.43% | 10.16% | -25.74% | -12.17% | 3.15% | 24.72% | -5.2% | 4.73% | -23.42% | -8.99% | -30.19% | -11.27% | -34.83% | -7.38% | -43.58% | -23.51% |
| Operating CF Growth % | 83% | -443.46% | -15.03% | -822.19% | -1731.01% | -54.98% | -442.69% | -434.25% | 120.49% | 425% | 71.04% | 168.73% | -17.87% | -59.18% | 21.04% | 45.25% | - | - | - | - |
| Net Income | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.22M | -6.33M | -5.46M | -7.26M | -25.87M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M | -15.9M |
| Depreciation & Amortization | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M | 2.75M | 2.89M | 2.62M | 2.49M | 2.6M | 1.78M | 3.4M | 3.66M | 3.08M | 2.62M | 2.62M |
| Stock-Based Compensation | 0 | 11.4M | 11.99M | 35.6M | 2.91M | 3.28M | 3.59M | 1.92M | 2.54M | 2.34M | 2.45M | 1.91M | 0 | 2.11M | 2.52M | 1.74M | 4.41M | 4.19M | 22.92M | 0 |
| Deferred Taxes | 641K | 910K | 6.1M | -32.15M | 80K | -1.76M | -159K | 14K | 98K | 87K | -679K | -202K | -131K | 0 | -2.14M | -1.94M | -2.89M | -3.33M | -5.6M | -1.45M |
| Other Non-Cash Items | 51M | 33.18M | 1.83M | 11.05M | -14.3M | 46.45M | -2.47M | 8.16M | 1.65M | -789K | 1.41M | -710K | 5.26M | 13.73M | -95K | 64.34M | 1.43M | 434K | -4.34M | 11.25M |
| Working Capital Changes | 5.95M | 3.31M | -11.22M | -10.24M | -33.87M | 23.11M | -536K | -4.43M | 3.82M | 19.52M | -3M | 4.7M | -13.85M | 2.6M | -2.88M | 5.34M | -761K | 6.3M | -5.59M | -4.08M |
| Change in Receivables | 12.82M | 1.65M | 5.22M | 6.52M | -9.99M | 1.79M | 2.2M | -6.66M | 10.19M | -4.03M | 3.54M | -4.49M | -6.03M | -960K | -5.41M | 2.01M | -1.47M | -7.03M | 2.12M | 1.69M |
| Change in Inventory | -14.08M | -2.71M | -5.39M | 1.39M | 55K | -197K | -223K | -214K | -100K | 177K | -409K | 170K | 18K | 384K | -359K | -666K | -337K | 39K | -130K | -84K |
| Change in Payables | 10.63M | -1.89M | -4.19M | 2.61M | -8.19M | 9.33M | -9.8M | -3.09M | 7.93M | -1.08M | 1.06M | 365K | -3.63M | 0 | 3.28M | 373K | 3.14M | 9.4M | -4.93M | 835K |
| Cash from Investing | -6.04M | -5.85M | -7.49M | -157.67M | -4.05M | -4.15M | -3.59M | 2.91M | -2.37M | -3.11M | -2.67M | -1.75M | -799K | -33.95M | -1.36M | -1.06M | -1.01M | -2.45M | -905K | -1.1M |
| Capital Expenditures | -6.04M | -5.85M | -6.54M | -5.88M | -1.79M | -2.33M | -10K | -914K | -1.56M | -2.1M | -1.3M | -1.44M | -799K | -833K | -895K | -1.01M | -892K | -254K | -905K | -748K |
| CapEx % of Revenue | 6.22% | 5.38% | 6.32% | 9.53% | 2.92% | 3.36% | 0.01% | 1.17% | 1.78% | 3.3% | 2.08% | 2.39% | 1.39% | 1.55% | 2.4% | 2.74% | 2.71% | 0.62% | 2.77% | 2.33% |
| Acquisitions | 0 | 0 | 0 | -151.79M | 0 | -85K | -796K | 0 | 0 | 0 | 0 | 0 | 0 | -33.23M | 0 | 0 | 0 | -1.82M | -38.73M | -350K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -953K | 0 | -2.27M | -1.73M | 1.81M | 3.83M | -806K | -1.02M | -1.36M | -313K | 0 | 113K | -464K | -53K | -122K | -374K | 38.73M | 0 |
| Cash from Financing | 64.08M | 70.58M | 3.43M | 269.3M | 54.19M | 3.44M | 33.35M | 4.9M | 2.03M | 6.77M | 5.73M | -1.2M | -2.79M | 59.7M | 8.78M | 10.18M | -2.11M | -1.33M | 34.82M | -205K |
| Debt Issued (Net) | 377K | -107.61M | -561K | 84.93M | -28.63M | -5.99M | 34.79M | 4.69M | 2.09M | 6.09M | 5.89M | -1.2M | -1.65M | -16.22M | 7.5M | 9.04M | -1.34M | -1.33M | -39.22M | -203K |
| Equity Issued (Net) | 63.7M | 178.81M | 6.75M | 184.38M | 82.86M | 2.12M | 16K | 530K | 0 | 1.16M | 84K | 0 | -623K | -381K | 1.73M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | 0 | -61.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -627K | -2.75M | -8K | -45K | 7.3M | -1.46M | -322K | -56K | -485K | -248K | 0 | -520K | 76.31M | -457K | 1.14M | -770K | 0 | 74.05M | -2K |
| Net Change in Cash | 50.03M | 40.85M | -24.23M | 24.34M | 5.15M | 5.98M | 12.26M | -1.74M | 2.29M | 19.42M | -372K | -42K | -17.04M | 21.29M | -3.85M | 4.94M | -14.59M | -6.74M | 19.87M | -8.84M |
| Free Cash Flow | -12.42M | -26.45M | -27.81M | -90.63M | -46.87M | 3M | -20.47M | -11.19M | 397K | 12.58M | -5.92M | 1.09M | -14.28M | -5.66M | -12.6M | -5.2M | -12.46M | -3.66M | -15.15M | -8.31M |
| FCF Margin % | -12.81% | -24.31% | -26.89% | -146.74% | -76.34% | 4.31% | -29.82% | -14.33% | 0.45% | 19.81% | -9.46% | 1.82% | -24.79% | -10.54% | -33.84% | -14.15% | -37.91% | -8.91% | -46.35% | -25.84% |
| FCF Growth % | 73.5% | -981.77% | -35.89% | -709.66% | -11906.3% | -76.15% | -245.63% | -1122.19% | 102.78% | 322.19% | 53.01% | 121.07% | -14.59% | -54.63% | 16.79% | 37.43% | - | - | - | - |
| FCF per Share | -0.06 | -0.16 | -0.27 | -1.01 | -0.66 | 0.04 | -0.31 | -0.17 | 0.01 | 0.19 | -0.09 | 0.02 | -0.22 | -0.09 | -0.20 | -0.08 | -0.20 | -0.08 | -0.34 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.28x | 0.49x | 0.90x | 15.29x | -0.11x | 0.84x | 0.53x | -0.34x | -1.89x | 0.52x | -0.52x | 1.86x | 0.19x | 1.08x | 0.05x | 0.66x | 0.22x | 0.59x | 0.48x |
| Interest Paid | 0 | 0 | 5.64M | 0 | 0 | 3.78M | 2.92M | 2.65M | 2.81M | 1.95M | 3M | 2.07M | 0 | 2.45M | 1.66M | 1.35M | 1.41M | 1.4M | 0 | 0 |
| Taxes Paid | 0 | 0 | 143K | 0 | 0 | -9K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |