| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -141,079 | -99,927 |
| Depreciation and amortization expense | 20,227 | 8,106 |
| Amortization of debt issuance costs and discount | 1,436 | 642 |
| Equity-based compensation expense | 47,591 | 35,598 |
| (gain) loss on sale of joint ventures | 0 | 0 |
| (gain) loss on change in fair value of warrants | -11,506 | 2,692 |
| Deferred provision (benefit) for income taxes | -25,965 | -32,069 |
| Non-cash lease (benefit) expense | 62 | -266 |
| Purchase accounting fair value adjustment related to inventory | 13,645 | - |
| Other | 2,146 | 3,411 |
| (increase) decrease in accounts receivable | -1,595 | 3,468 |
| (increase) decrease in contract assets | 5,562 | 5,724 |
| (increase) decrease in inventory | 3,937 | -1,449 |
| (increase) decrease in prepaid expenses and other assets | 3,617 | 3,024 |
| Increase (decrease) in accounts payable and accrued expenses | -9,772 | -5,586 |
| Increase (decrease) in deferred revenue | -34,094 | -28,433 |
| Increase (decrease) in operating lease liabilities | -141 | -55 |
| Increase (decrease) in other liabilities | 194 | 732 |
| Increase (decrease) in notes payable to sellers | 0 | - |
| Net cash provided by (used in) operating activities | -153,069 | -132,744 |
| Acquisition of businesses, net of cash acquired | 151,791 | 151,791 |
| Net proceeds from sale of joint ventures | 0 | 0 |
| Purchases of property, plant and equipment | 11,288 | 4,752 |
| Purchase of intangible assets | 6,139 | 5,186 |
| Net cash provided by (used in) investing activities | -169,218 | -161,729 |
| Proceeds received from debt | 191,238 | 190,327 |
| Repayments of debt | 127,196 | 125,876 |
| Payment of debt issuance fees | 105 | 105 |
| Repayment of finance leases | 379 | 227 |
| Repayments of third-party advances | 7,820 | 7,820 |
| Proceeds from issuance of common stock | 337,806 | 328,684 |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | 2,763 | 8 |
| Repurchase of convertible preferred stock | 63,862 | 61,486 |
| Net cash provided by (used in) financing activities | 326,919 | 323,489 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 625 | 472 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 5,257 | 29,488 |
| Cash and cash equivalents at beginning of period | 49,071 | - |
| Cash and cash equivalents at end of period | 54,328 | - |
Redwire Corp (RDW)
Redwire Corp (RDW)