Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,552 | -141,079 | -99,927 | -2,948 | -114,311 |
| Depreciation Amortization | 34,921 | 21,663 | 8,748 | 3,319 | 12,549 |
| Income taxes - deferred | -24,901 | -25,965 | -32,069 | 80 | -1,803 |
| Accounts receivable | -2,321 | 1,595 | -3,468 | 6,853 | 14,670 |
| Other Working Capital | -52,024 | -55,334 | -44,109 | -33,867 | 21,957 |
| Other Operating Activity | 93,546 | 46,051 | 38,081 | -18,518 | 49,590 |
| Operating Cash Flow | $-177,331 | $-153,069 | $-132,744 | $-45,081 | $-17,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,479 | -11,288 | -4,752 | -1,790 | -6,399 |
| Net Acquisitions | -151,791 | -151,791 | -151,791 | N/A | -881 |
| Purchase Sale Intangibles | -9,801 | -6,139 | -5,186 | -2,265 | -4,517 |
| Other Investing Activity | -9,801 | -6,139 | -5,186 | -2,265 | 81 |
| Investing Cash Flow | $-175,071 | $-169,218 | $-161,729 | $-4,055 | $-7,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,131 | 191,238 | 190,327 | 5,000 | 45,971 |
| Debt Repayment | -234,804 | -135,395 | -133,923 | -25,807 | -10,122 |
| Common Stock Issued | 518,370 | 337,806 | 328,684 | 82,862 | 2,669 |
| Other Financing Activity | -77,201 | -66,730 | -61,599 | -7,865 | 5,198 |
| Financing Cash Flow | $397,496 | $326,919 | $323,489 | $54,190 | $43,716 |
| Exchange Rate Effect | 1,018 | 625 | 472 | 96 | -376 |
| Beginning Cash Position | 49,071 | 49,071 | 49,071 | 49,071 | 30,278 |
| End Cash Position | 95,183 | 54,328 | 78,559 | 54,221 | 49,071 |
| Net Cash Flow | $46,112 | $5,257 | $29,488 | $5,150 | $18,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,331 | -153,069 | -132,744 | -45,081 | -17,348 |
| Capital Expenditure | -13,479 | -11,288 | -4,752 | -1,790 | -6,399 |
| Free Cash Flow | -190,810 | -164,357 | -137,496 | -46,871 | -23,747 |