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Redwire Corporation (RDW)
:RDW
US Market

Redwire (RDW) Cash flow

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Redwire Cash Flow

RDW's free cash flow for Q3 2024 was $-20.47M. For the 2024 fiscal year, RDW's free cash flow was decreased by $29.27M and operating cash flow was $-17.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23M$ -31.66M$ -37.36M$ -12.49M$ 5.67M
Investing Cash Flow
$ -8.33M$ -37.38M$ -38.54M$ -85.57M$ -191.00K
Financing Cash Flow
$ 9.06M$ 76.56M$ 74.21M$ 124.07M$ 818.00K
End Cash Position
$ 30.28M$ 28.32M$ 20.52M$ 22.08M$ 9.29M
Free Cash Flow
$ -6.54M$ -35.81M$ -40.22M$ -13.65M$ 5.47M
Currency in USD

Redwire Cash Flow

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