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Redwire Corporation (RDW)
:RDW
US Market

Redwire (RDW) Cash flow

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1,457 Followers

Redwire Cash Flow

RDW's free cash flow for Q3 2025 was $-27.81M. For the 2025 fiscal year, RDW's free cash flow was decreased by $-16.65M and operating cash flow was $-20.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.35M$ 1.23M$ -31.66M$ -37.36M$ -12.49M
Investing Cash Flow
$ -7.20M$ -8.33M$ -37.38M$ -38.54M$ -85.57M
Financing Cash Flow
$ 43.72M$ 9.06M$ 76.56M$ 74.21M$ 124.07M
End Cash Position
$ 49.07M$ 30.28M$ 28.32M$ 20.52M$ 22.08M
Free Cash Flow
$ -23.75M$ -7.10M$ -35.81M$ -40.22M$ -13.65M
Currency in USD

Redwire Cash Flow