Redwire Quarterly Cash Flow Statement
NYSE: RDWIndustrialsMilitary/Government/TechnicalUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Redwire free cash flow
In the quarter ended Jun 30, 2026, Redwire generated -$24.9 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of -$33.5 million, a free-cash-flow margin of -28.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Redwire cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.97M | -76.50M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.10M | -8.22M | -6.33M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 11.46M | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M | 2.75M | 2.89M |
| Stock-Based Compensation | 3.90M | 46.73M | 11.40M | 11.99M | 32.69M | 2.91M | 3.28M | 3.59M | 1.92M | 2.54M | 2.34M | 2.45M |
| Change in Working Capital | -6.96M | 23.68M | -3.02M | -11.30M | -21.32M | -17.01M | 21.59M | 1.84M | -879.00K | 6.88M | 16.97M | -5.14M |
| Operating Cash Flow | -24.94M | -6.67M | -24.26M | -20.32M | -87.66M | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M | 15.69M | -3.26M |
| Capital Expenditures | -8.53M | -4.75M | -2.19M | -6.54M | -2.96M | -1.79M | -2.33M | -1.59M | -914.00K | -1.56M | -2.10M | -1.30M |
| Investing Cash Flow | -10.40M | -6.04M | -5.85M | -7.49M | -157.67M | -4.05M | -4.15M | -3.59M | 2.91M | -2.37M | -3.11M | -2.67M |
| Debt Issued | -68.00K | 89.80M | -107.00K | 911.00K | 185.33M | 5.00M | 3.00M | 27.97M | 10.00M | 5.00M | 13.00M | 12.20M |
| Debt Repaid | -41.46M | -88.08M | -106.97M | -1.32M | -100.19M | -25.68M | -680.00K | -195.00K | -5.20M | -2.79M | -6.79M | -6.20M |
| Financing Cash Flow | 448.39M | 63.08M | 70.58M | 3.43M | 269.30M | 54.19M | 3.44M | 33.35M | 4.90M | 2.03M | 6.77M | 5.73M |
| Net Change in Cash | 412.51M | 50.03M | 40.85M | -24.23M | 24.34M | 5.15M | 5.98M | 12.26M | -1.74M | 2.29M | 19.42M | -372.00K |
| Free Cash Flow | -33.47M | -11.42M | -26.45M | -26.86M | -90.63M | -46.87M | 4.73M | -19.26M | -10.42M | 1.20M | 13.60M | -4.56M |
This table shows 12 quarterly periods of Redwire's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDW's reporting calendar. What is a cash flow statement?