For the quarter ending 2025-09-30, RDW had -$24,231K decrease in cash & cash equivalents over the period. -$26,861K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -41,152 | -99,927 |
| Depreciation and amortization expense | 12,121 | 8,106 |
| Amortization of debt issuance costs and discount | 794 | 642 |
| Equity-based compensation expense | 11,993 | 35,598 |
| (gain) loss on sale of joint ventures | 0 | 0 |
| (gain) loss on change in fair value of warrants | -14,198 | 2,692 |
| Deferred provision (benefit) for income taxes | 6,104 | -32,069 |
| Non-cash lease (benefit) expense | 328 | -266 |
| Purchase accounting fair value adjustment related to inventory | 13,645 | - |
| Other | -1,265 | 3,411 |
| (increase) decrease in accounts receivable | -5,063 | 3,468 |
| (increase) decrease in contract assets | -162 | 5,724 |
| (increase) decrease in inventory | 5,386 | -1,449 |
| (increase) decrease in prepaid expenses and other assets | 593 | 3,024 |
| Increase (decrease) in accounts payable and accrued expenses | -4,186 | -5,586 |
| Increase (decrease) in deferred revenue | -5,661 | -28,433 |
| Increase (decrease) in operating lease liabilities | -86 | -55 |
| Increase (decrease) in other liabilities | -538 | 732 |
| Increase (decrease) in notes payable to sellers | 0 | - |
| Net cash provided by (used in) operating activities | -20,325 | -132,744 |
| Acquisition of businesses, net of cash acquired | 0 | 151,791 |
| Net proceeds from sale of joint ventures | 0 | 0 |
| Purchases of property, plant and equipment | 6,536 | 4,752 |
| Purchase of intangible assets | 953 | 5,186 |
| Net cash provided by (used in) investing activities | -7,489 | -161,729 |
| Proceeds received from debt | 911 | 190,327 |
| Repayments of debt | 1,320 | 125,876 |
| Payment of debt issuance fees | 0 | 105 |
| Repayment of finance leases | 152 | 227 |
| Repayments of third-party advances | 0 | 7,820 |
| Proceeds from issuance of common stock | 9,122 | 328,684 |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | 2,755 | 8 |
| Repurchase of convertible preferred stock | 2,376 | 61,486 |
| Net cash provided by (used in) financing activities | 3,430 | 323,489 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 153 | 472 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -24,231 | 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)