RDW
Redwire Corp
10.70$
-7.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Redwire Corp (RDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -177 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 5.7 | -12 | -37 | -32 | 1.2 | -17 | -177 | |
| 0.1 | 3.2 | 11 | 11 | 11 | 12 | 33 | |
| 2.3 | 0.1 | 27 | 11 | 8.7 | 11 | 59 | |
| 2.3 | -3.0 | 23 | 83 | – | – | – | |
| 2.4 | 1.6 | -9.5 | 4.1 | 6.8 | 22 | -52 | |
| 0.2 | 1.2 | 2.9 | 4.2 | 8.3 | 6.4 | 13 | |
| -0.2 | -86 | -39 | -37 | -8.3 | -7.2 | -175 | |
| – | – | – | 0.4 | – | – | – | |
| – | 168 | – | -0.4 | -0.6 | 0.0 | -64 | |
| 0.8 | 84 | 0.2 | -1.0 | 9.6 | 37 | -44 | |
| 0.8 | 124 | 74 | 77 | 9.1 | 44 | 397 | |
| 6.3 | 22 | -1.6 | 7.8 | 2.0 | 19 | 46 | |
| 5.5 | -14 | -40 | -36 | -7.1 | -24 | -191 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.