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Redwire (RDW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDW Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Redwire's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-236.96
Depreciation & amortization22.71
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.77
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories30.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction11.06
Interest Income Securities U S Treasury-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Expenses Not Yet Settled-
Reverse Recapitalization Earnout Settlement Of Parent Equity-
Increase Decrease In Contract With Customer Asset-17.64
Increase Decrease In Contract With Customer Liability19.82
Fair Value Adjustments Of Committed Equity Facility-
Gain Loss On Sale Of Joint Venture-
Noncash Lease Benefit Expense-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital-7.43
Other Noncash Income (Expense)-1.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities89.02
Discontinued operations0.00
Net Cash flow from Operating Activities-31.60
Investing Activities
Capital Expenditures-16.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.91
Long-term debt - borrowings89.73
Long-term debt - repayments-129.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock556.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.29
Repayment Of Promissory Note To Related Party-
Proceeds From Reverse Recapitalization-
Proceeds From Parent Contribution-
Payments Of Committed Equity Facility Transaction Costs-
Repayment Of Financed Leases-0.19
Payment Of Equity Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock-3.04
Dividends paid0.00
Net Cash Flow from Financing Activities511.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.04
Total Cash Flow462.54
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About Redwire Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rdw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819810-26-000124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.