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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,502 | -226,552 | -141,079 | -99,927 | -2,948 |
| Depreciation Amortization | 11,728 | 34,921 | 21,663 | 8,748 | 3,319 |
| Income taxes - deferred | 641 | -24,901 | -25,965 | -32,069 | 80 |
| Accounts receivable | 12,820 | -2,321 | 1,595 | -3,468 | 6,853 |
| Other Working Capital | 6,947 | -52,024 | -55,334 | -44,109 | -33,867 |
| Other Operating Activity | 37,700 | 93,546 | 46,051 | 38,081 | -18,518 |
| Operating Cash Flow | $-6,666 | $-177,331 | $-153,069 | $-132,744 | $-45,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,755 | -13,479 | -11,288 | -4,752 | -1,790 |
| Net Acquisitions | N/A | -151,791 | -151,791 | -151,791 | N/A |
| Purchase Sale Intangibles | -1,281 | -9,801 | -6,139 | -5,186 | -2,265 |
| Other Investing Activity | -1,281 | -9,801 | -6,139 | -5,186 | -2,265 |
| Investing Cash Flow | $-6,036 | $-175,071 | $-169,218 | $-161,729 | $-4,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,796 | 191,131 | 191,238 | 190,327 | 5,000 |
| Debt Repayment | -88,275 | -234,804 | -135,395 | -133,923 | -25,807 |
| Common Stock Issued | 65,318 | 518,370 | 337,806 | 328,684 | 82,862 |
| Other Financing Activity | -3,764 | -77,201 | -66,730 | -61,599 | -7,865 |
| Financing Cash Flow | $63,075 | $397,496 | $326,919 | $323,489 | $54,190 |
| Exchange Rate Effect | -345 | 1,018 | 625 | 472 | 96 |
| Beginning Cash Position | 95,183 | 49,071 | 49,071 | 49,071 | 49,071 |
| End Cash Position | 145,211 | 95,183 | 54,328 | 78,559 | 54,221 |
| Net Cash Flow | $50,028 | $46,112 | $5,257 | $29,488 | $5,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,666 | -177,331 | -153,069 | -132,744 | -45,081 |
| Capital Expenditure | -4,755 | -13,479 | -11,288 | -4,752 | -1,790 |
| Free Cash Flow | -11,421 | -190,810 | -164,357 | -137,496 | -46,871 |