For the year ending 2025-12-31, RDW had $46,112K increase in cash & cash equivalents over the period. -$190,810K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -226,552 |
| Depreciation and amortization expense | 32,639 |
| Amortization of debt issuance costs and discount | 2,282 |
| Equity-based compensation expense | 58,990 |
| (gain) loss on sale of joint ventures | 0 |
| Loss on extinguishment of debt | -996 |
| (gain) loss on change in fair value of committed equity facility | 0 |
| (gain) loss on change in fair value of warrants | -16,109 |
| Deferred provision (benefit) for income taxes | -24,901 |
| Impairment expense | 34,685 |
| Income from equity method investments | 0 |
| Non-cash lease expense | 488 |
| Non-cash interest expense | 0 |
| Purchase accounting fair value adjustment related to inventory | 13,645 |
| Other | 1,470 |
| (increase) decrease in accounts receivable | 2,321 |
| (increase) decrease in contract assets | -863 |
| (increase) decrease in inventory | 6,652 |
| (increase) decrease in prepaid expenses and other assets | 4,386 |
| Increase (decrease) in accounts payable and accrued expenses | -11,660 |
| Increase (decrease) in deferred revenue | -33,980 |
| Increase (decrease) in operating lease liabilities | -232 |
| Increase (decrease) in other liabilities | 6,344 |
| Increase (decrease) in notes payable to sellers | 0 |
| Net cash provided by (used in) operating activities | -177,331 |
| Acquisition of businesses, net of cash acquired | 151,791 |
| Net proceeds from sale of joint ventures | 0 |
| Purchases of property, plant and equipment | 13,479 |
| Purchase of intangible assets | 9,801 |
| Net cash provided by (used in) investing activities | -175,071 |
| Proceeds received from debt | 191,131 |
| Repayments of debt | 234,165 |
| Payment of debt issuance fees | 105 |
| Repayment of finance leases | 534 |
| Proceeds from (repayment of) third-party advances | 7,820 |
| Proceeds from issuance of common stock | 518,370 |
| Payment of equity issuance costs | 1,749 |
| Payments of issuance costs related to convertible preferred stock | 0 |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | 3,769 |
| Payment of contingent earnout | 0 |
| Repurchase of convertible preferred stock | 63,863 |
| Net cash provided by (used in) financing activities | 397,496 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 1,018 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 46,112 |
| Cash, cash equivalents and restricted cash at beginning of period | 49,071 |
| Cash, cash equivalents and restricted cash at end of period | 95,183 |
Redwire Corp (RDW)
Redwire Corp (RDW)