Redwire Corporation (RDW)
NYSE: RDW
· Real-Time Price · USD
16.37
-4.20 (-20.42%)
At close: Jun 17, 2025, 2:21 PM
Redwire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -109.17M | -114.31M | -55.43M | -40.8M | -28.17M | -27.34M | -44.92M | -49.02M | -120.58M | -130.62M | -118.45M | -132.28M | -71.16M | -61.54M | -47.85M | -25.93M | -15.76M | -7.33M | -7.31M | -4.97M | 759K | |
| 11.98M | 11.69M | 11.29M | 11.32M | 11.01M | 10.72M | 10.42M | 9.31M | 10.1M | 11.29M | 11.91M | 12.76M | 11.97M | 10.58M | 9.25M | 7.86M | 5.63M | 3.39M | 1.65M | 420K | 30K | |
| 11.7M | 11.33M | 10.39M | 9.24M | 9.23M | 8.66M | 8.43M | 8.5M | 8.33M | 10.79M | 12.87M | 33.27M | 31.52M | 27.11M | 23.03M | 111.27K | 107.27K | 111.27K | n/a | n/a | 4K | |
| 16.03M | 1.83M | 14.29M | 11.46M | 12.11M | 12.12M | 2.81M | 5.15M | 5.33M | 11.69M | -1.01M | -1.68M | -14.56M | -12.88M | -15.38M | -12.86M | -9.16M | -3.14M | -3.08M | -2.96M | -147K | |
| 69.88M | 61.55M | 14.39M | 18.26M | -8.34M | 3.31M | 19.17M | 17.66M | 82.71M | 80.81M | 66.11M | 61.86M | 8.77M | 7.41M | 6.96M | 15.55M | 1.97M | 3.45M | 3.46M | -792K | 1.53M | |
| -1.82M | -1.8M | 40K | -480K | -696K | -925K | -2.04M | -3.49M | -5.23M | -7.99M | -10.29M | -13.76M | -13.27M | -11.4M | -8.08M | -2.48M | -1.03M | n/a | n/a | n/a | n/a | |
| 18.13M | 21.95M | 18.36M | 15.9M | 25.03M | 6.79M | -10.35M | -10.23M | -9.59M | 4.06M | 8M | 5.3M | -4.12M | -9.52M | -15.88M | -11.54M | -8.86M | -3.53M | -3.47M | -2.22M | -827K | |
| -65.19M | -17.35M | -8.72M | 5.69M | 18.04M | 1.23M | -19.29M | -27.28M | -34.26M | -31.66M | -29.86M | -32.86M | -36.28M | -37.36M | -34.42M | -18.29M | -19.79M | -5.77M | -5.67M | -7.56M | 1.5M | |
| -10.34M | -10.92M | -9.96M | -9.83M | -9.89M | -8.33M | -5.93M | -4.63M | -3.94M | -4.15M | -4.06M | -3.61M | -3.29M | -2.86M | -2.88M | -2.27M | -1.39M | -1M | -353K | -59K | -184K | |
| -881K | -881K | -796K | n/a | n/a | n/a | -33.23M | -33.23M | -33.23M | -33.23M | -1.82M | -40.56M | -40.91M | -79.29M | -100.25M | -61.51M | -125.15M | -86.76M | -63.98M | -63.98M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.23M | -166.23M | -166.23M | -166.23M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.64M | 3.1M | 3.81M | 637K | -3.5M | -2.71M | -1.58M | -676K | -416K | -526K | -1.01M | 38.19M | 38.24M | 43.23M | 38.29M | -443.09K | -443.09K | -5.32M | n/a | n/a | n/a | |
| -8.89M | -7.2M | -6.16M | -5.24M | -9.89M | -8.33M | -39.16M | -37.86M | -37.17M | -37.38M | -5.88M | -5.43M | -5.47M | -38.54M | -202.32M | -201.71M | -264.47M | -230.57M | -64.34M | -64.04M | -184K | |
| 33.49M | 35.58M | 47.66M | 18.77M | 12.97M | 9.72M | -12.6M | -10.99M | -851K | -1.02M | 13.88M | -32.85M | -42.09M | 224K | 1.55M | 40.78M | 40.98M | -46K | -46K | -49K | -49K | |
| n/a | -56K | -56K | -56K | -56K | n/a | -381K | -381K | -381K | -381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.37M | 6M | -1.79M | -581K | -887K | -1.9M | 74.52M | 76.04M | 77.28M | 77.58M | 1.65M | 74.42M | 73.28M | 73.99M | 241.61M | 168.05M | 254.61M | 254.67M | 87.04M | 86.55M | n/a | |
| 95.87M | 43.72M | 47.05M | 19.43M | 13.33M | 9.06M | 62M | 65.05M | 76.43M | 76.56M | 15.53M | 41.57M | 31.18M | 74.21M | 243.16M | 208.83M | 295.59M | 254.62M | 87M | 86.5M | -49K | |
| 21.65M | 18.79M | 32.23M | 19.6M | 21.3M | 1.96M | 3.83M | 352K | 5.33M | 7.79M | -20.23M | 3.49M | -10.29M | -1.55M | -10.51M | -28.29M | -15.05M | -8M | 7.7M | 5.61M | 1.2M | |
| -75.53M | -28.26M | -18.69M | -4.14M | 8.15M | -7.1M | -25.22M | -31.9M | -38.2M | -35.81M | -33.92M | -36.47M | -39.57M | -40.22M | -37.3M | -20.55M | -21.19M | -6.77M | -6.02M | -7.62M | 1.32M |