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NYSE:RDW
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:UNH
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NYSE:PLTR
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Redwire Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(23)
|
(33)
|
(55)
|
(62)
|
(71)
|
(132)
|
(118)
|
(131)
|
(121)
|
(49)
|
(45)
|
(27)
|
(28)
|
(41)
|
(55)
|
(114)
|
(109)
|
(188)
|
(208)
|
|
| Depreciation & Amortization |
5
|
8
|
9
|
11
|
12
|
13
|
12
|
11
|
10
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
14
|
23
|
|
| Change in Deffered Taxes |
(5)
|
(2)
|
(10)
|
(11)
|
(13)
|
(16)
|
(10)
|
(8)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(34)
|
(28)
|
|
| Stock-Based Compensation |
0
|
0
|
23
|
27
|
32
|
33
|
13
|
11
|
8
|
9
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
42
|
51
|
|
| Other Non-Cash Items |
2
|
(2)
|
30
|
34
|
40
|
108
|
79
|
92
|
91
|
26
|
28
|
12
|
11
|
20
|
17
|
65
|
50
|
86
|
99
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
15
|
17
|
12
|
13
|
33
|
36
|
|
| Change in Working Capital |
(5)
|
1
|
(19)
|
(9)
|
(4)
|
(5)
|
8
|
4
|
(9)
|
(10)
|
(10)
|
7
|
25
|
16
|
18
|
22
|
(16)
|
(22)
|
(32)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(28)
-13%
|
(44)
-57%
|
(37)
+16%
|
(36)
+3%
|
(33)
+9%
|
(30)
+9%
|
(32)
-6%
|
(34)
-8%
|
(27)
+20%
|
(19)
+29%
|
1
N/A
|
18
+1 366%
|
6
-68%
|
(9)
N/A
|
(17)
-99%
|
(65)
-276%
|
(143)
-120%
|
(146)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(17)
|
(21)
|
|
| Other Items |
(118)
|
(54)
|
(54)
|
(36)
|
(2)
|
(2)
|
(2)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
0
|
(153)
|
(152)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(56)
+53%
|
(57)
-1%
|
(39)
+32%
|
(5)
+86%
|
(5)
+1%
|
(6)
-8%
|
(37)
-536%
|
(37)
+1%
|
(38)
-2%
|
(39)
-3%
|
(8)
+79%
|
(10)
-19%
|
(5)
+47%
|
(6)
-18%
|
(7)
-17%
|
(9)
-23%
|
(169)
-1 807%
|
(173)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
84
|
0
|
83
|
81
|
1
|
1
|
1
|
(0)
|
0
|
83
|
267
|
272
|
|
| Net Issuance of Debt |
119
|
72
|
33
|
0
|
(43)
|
(34)
|
13
|
(2)
|
(1)
|
(12)
|
(13)
|
9
|
13
|
18
|
47
|
44
|
13
|
94
|
58
|
|
| Other |
0
|
0
|
78
|
74
|
0
|
74
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
165
N/A
|
77
-53%
|
111
+45%
|
74
-33%
|
31
-58%
|
42
+33%
|
16
-63%
|
77
+393%
|
76
0%
|
65
-15%
|
62
-5%
|
9
-85%
|
13
+47%
|
19
+46%
|
47
+142%
|
44
-7%
|
96
+119%
|
360
+276%
|
330
-8%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(8)
N/A
|
10
N/A
|
(2)
N/A
|
(10)
-563%
|
4
N/A
|
(20)
N/A
|
8
N/A
|
5
-32%
|
0
-94%
|
4
+1 058%
|
2
-49%
|
21
+986%
|
20
-8%
|
32
+64%
|
19
-42%
|
22
+15%
|
48
+120%
|
11
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(30)
-13%
|
(47)
-55%
|
(40)
+15%
|
(40)
+2%
|
(36)
+8%
|
(34)
+7%
|
(36)
-6%
|
(38)
-7%
|
(32)
+16%
|
(25)
+21%
|
(7)
+72%
|
8
N/A
|
(4)
N/A
|
(19)
-351%
|
(28)
-51%
|
(78)
-175%
|
(160)
-106%
|
(167)
-5%
|
|
