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Redwire Corp (RDW)
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Redwire Corp (RDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$412,507K
Free Cash flow
-$33,468K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
(gain) loss on change in fair va...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Repayments of debt
Net income (loss)
(increase) decrease in inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-40,971
-76,502
-85,473
-41,152
Depreciation and amortization expense
11,460
11,250
12,412
12,121
Amortization of debt issuance costs and discount
179
478
846
794
Equity-based compensation expense
3,900
46,735
11,399
11,993
(gain) loss on sale of joint ventures
-
-
0
0
Loss on extinguishment of debt
-1,186
-2,545
-996
-
(gain) loss on change in fair value of committed equity facility
-
-
0
-
(gain) loss on change in fair value of warrants
14,468
319
-4,603
-14,198
Deferred provision (benefit) for income taxes
1,844
641
1,064
6,104
Impairment expense
-
-
34,685
-
Income from equity method investments
-
-
0
-
Non-cash lease expense
-
-
426
328
Non-cash interest expense
-
-
0
-
Purchase accounting fair value adjustment related to inventory
-
-
0
13,645
Other
-1,040
-921
-676
-1,265
(increase) decrease in accounts receivable
3,267
-12,820
3,916
-5,063
(increase) decrease in contract assets
10,753
17,635
-6,425
-162
(increase) decrease in inventory
16,093
14,077
2,715
5,386
(increase) decrease in prepaid expenses and other assets
-2,018
1,950
769
593
Increase (decrease) in accounts payable and accrued expenses
8,726
10,632
-1,888
-4,186
Increase (decrease) in deferred revenue
5,521
19,823
114
-5,661
Increase (decrease) in operating lease liabilities
-329
-98
-91
-86
Increase (decrease) in other liabilities
-3,865
-3,568
6,150
-538
Increase (decrease) in notes payable to sellers
0
1,000
0
0
Net cash provided by (used in) operating activities
-24,936
-6,666
-24,262
-20,325
Acquisition of businesses, net of cash acquired
0
-
0
0
Net proceeds from sale of joint ventures
-
-
0
0
Purchases of property, plant and equipment
8,532
4,755
2,191
6,536
Purchase of intangible assets
1,873
1,281
3,662
953
Net cash provided by (used in) investing activities
-10,405
-6,036
-5,853
-7,489
Proceeds received from debt
-68
89,796
-107
911
Repayments of debt
41,456
88,081
106,969
1,320
Payment of debt issuance fees
-230
2,144
0
0
Repayment of finance leases
100
194
155
152
Repayments of third-party advances
-
-
-
0
Proceeds from (repayment of) third-party advances
0
0
7,820
-
Proceeds from issuance of common stock
500,925
65,318
180,564
9,122
Payment of equity issuance costs
12,261
1,620
1,704
-
Proceeds from common stock issued for options exercise
4,155
-
-
-
Shares repurchased for settlement of employee tax withholdings on share-based awards
0
-
1,006
2,755
Payment of contingent earnout
-
-
0
-
Convertible preferred stock dividend
3,039
-
-
-
Repurchase of convertible preferred stock
0
-
1
2,376
Net cash provided by (used in) financing activities
448,386
63,075
70,577
3,430
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash
-538
-345
393
153
Net increase (decrease) in cash, cash equivalents and restricted cash
412,507
50,028
40,855
-24,231
Cash, cash equivalents and restricted cash at beginning of period
145,211
95,183
54,221
54,221
Cash, cash equivalents and restricted cash at end of period
557,718
145,211
95,183
54,328
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$500,925K
(103.78%↑ Y/Y)
Proceeds from common
stock issued for...
$4,155K
Payment of debt issuance
fees
-$230K
(-319.05%↓ Y/Y)
Net cash provided by
(used in) financing...
$448,386K
(66.50%↑ Y/Y)
Canceled cashflow
$56,924K
Net increase
(decrease) in cash, cash...
$412,507K
(1594.91%↑ Y/Y)
Canceled cashflow
$35,879K
Repayments of debt
$41,456K
(-58.62%↓ Y/Y)
Payment of equity
issuance costs
$12,261K
Convertible preferred stock
dividend
$3,039K
Repayment of finance
leases
$100K
(-0.99%↓ Y/Y)
Proceeds received from
debt
-$68K
(-100.04%↓ Y/Y)
(gain) loss on change in
fair value of...
$14,468K
(-11.38%↓ Y/Y)
Depreciation and
amortization expense
$11,460K
(126.48%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$8,726K
(234.84%↑ Y/Y)
Increase (decrease) in
deferred revenue
$5,521K
(126.49%↑ Y/Y)
Equity-based compensation
expense
$3,900K
(-88.07%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$2,018K
(-651.37%↓ Y/Y)
Deferred provision
(benefit) for income taxes
$1,844K
(105.74%↑ Y/Y)
Loss on
extinguishment of debt
-$1,186K
Other
-$1,040K
(-143.42%↓ Y/Y)
Amortization of debt issuance
costs and discount
$179K
(-51.49%↓ Y/Y)
Net cash provided by
(used in) operating...
-$24,936K
(71.55%↑ Y/Y)
Net cash provided by
(used in) investing...
-$10,405K
(93.40%↑ Y/Y)
Effect of foreign
currency rate changes on...
-$538K
(-243.09%↓ Y/Y)
Canceled cashflow
$50,342K
Net income (loss)
-$40,971K
(57.75%↑ Y/Y)
Purchases of property,
plant and equipment
$8,532K
(188.05%↑ Y/Y)
Purchase of intangible
assets
$1,873K
(-35.88%↓ Y/Y)
(increase) decrease in
inventory
$16,093K
(1254.45%↑ Y/Y)
(increase) decrease in
contract assets
$10,753K
(196.69%↑ Y/Y)
Increase (decrease) in
other liabilities
-$3,865K
(-162.22%↓ Y/Y)
(increase) decrease in
accounts receivable
$3,267K
(-68.35%↓ Y/Y)
Increase (decrease) in
operating lease...
-$329K
(-631.11%↓ Y/Y)
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Price Alert:
The stock price jumped by 52.06% after the earning call.
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