Redwire Corp (RDW)
Redwire Corp (RDW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -76,502 | -85,473 | -41,152 | -99,927 |
| Depreciation and amortization expense | 11,250 | 12,412 | 12,121 | 8,106 |
| Impairment expense | NaN | 34,685 | NaN | NaN |
| Amortization of debt issuance costs and discount | 478 | 846 | 794 | 642 |
| Income from equity method investments | NaN | 0 | NaN | NaN |
| Non-cash lease expense | NaN | 426 | 328 | -266 |
| Equity-based compensation expense | 46,735 | 11,399 | 11,993 | 35,598 |
| (gain) loss on sale of joint ventures | NaN | 0 | 0 | 0 |
| Loss on extinguishment of debt | -2,545 | -996 | NaN | NaN |
| (gain) loss on change in fair value of committed equity facility | NaN | 0 | NaN | NaN |
| Non-cash interest expense | NaN | 0 | NaN | NaN |
| (gain) loss on change in fair value of warrants | 319 | -4,603 | -14,198 | 2,692 |
| Purchase accounting fair value adjustment related to inventory | NaN | 0 | 13,645 | NaN |
| Deferred provision (benefit) for income taxes | 641 | 1,064 | 6,104 | -32,069 |
| Other | -921 | -676 | -1,265 | 3,411 |
| (increase) decrease in accounts receivable | -12,820 | 3,916 | -5,063 | 3,468 |
| (increase) decrease in contract assets | 17,635 | -6,425 | -162 | 5,724 |
| (increase) decrease in inventory | 14,077 | 2,715 | 5,386 | -1,449 |
| (increase) decrease in prepaid expenses and other assets | 1,950 | 769 | 593 | 3,024 |
| Increase (decrease) in accounts payable and accrued expenses | 10,632 | -1,888 | -4,186 | -5,586 |
| Increase (decrease) in deferred revenue | 19,823 | 114 | -5,661 | -28,433 |
| Increase (decrease) in operating lease liabilities | -98 | -91 | -86 | -55 |
| Increase (decrease) in other liabilities | -3,568 | 6,150 | -538 | 732 |
| Increase (decrease) in notes payable to sellers | 1,000 | 0 | 0 | NaN |
| Net cash provided by (used in) operating activities | -6,666 | -24,262 | -20,325 | -132,744 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 151,791 |
| Net proceeds from sale of joint ventures | NaN | 0 | 0 | 0 |
| Purchases of property, plant and equipment | 4,755 | 2,191 | 6,536 | 4,752 |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | NaN | 1,006 | 2,755 | 8 |
| Purchase of intangible assets | 1,281 | 3,662 | 953 | 5,186 |
| Payment of contingent earnout | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) investing activities | -6,036 | -5,853 | -7,489 | -161,729 |
| Repurchase of convertible preferred stock | NaN | 1 | 2,376 | 61,486 |
| Proceeds received from debt | 89,796 | -107 | 911 | 190,327 |
| Repayments of third-party advances | NaN | NaN | 0 | 7,820 |
| Repayments of debt | 88,081 | 106,969 | 1,320 | 125,876 |
| Repayment of finance leases | 194 | 155 | 152 | 227 |
| Proceeds from (repayment of) third-party advances | 0 | 7,820 | NaN | NaN |
| Proceeds from issuance of common stock | 65,318 | 180,564 | 9,122 | 328,684 |
| Payment of equity issuance costs | 1,620 | 1,749 | NaN | NaN |
| Payments of debt issuance costs to third-parties | 2,144 | 0 | 0 | 105 |
| Net cash provided by (used in) financing activities | 63,075 | 70,577 | 3,430 | 323,489 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | -345 | 393 | 153 | 472 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 50,028 | 40,855 | -24,231 | 29,488 |
| Cash, cash equivalents and restricted cash at beginning of period | 95,183 | 54,328 | 49,071 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 145,211 | 95,183 | 54,328 | NaN |