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Redwire (RDW)
NYSE:RDW
US Market

Redwire (RDW) Cash flow

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Redwire Cash Flow

RDW's free cash flow for Q4 2025 was $-26.45M. For the 2025 fiscal year, RDW's free cash flow was decreased by $-167.06M and operating cash flow was $-24.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -177.33M$ -17.35M$ 1.23M$ -31.66M$ -37.36M
Investing Cash Flow
$ -175.07M$ -7.20M$ -8.33M$ -37.38M$ -38.54M
Financing Cash Flow
$ 397.50M$ 43.72M$ 9.06M$ 76.56M$ 74.21M
End Cash Position
$ 95.18M$ 49.07M$ 30.28M$ 28.32M$ 20.52M
Free Cash Flow
$ -190.81M$ -23.75M$ -7.10M$ -35.81M$ -40.22M
Currency in USD

Redwire Cash Flow