Redwire Corporation Operating Cash Flow
Redwire Corporation (RDW) reported Operating Cash Flow of -$31.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Redwire Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.94M.
- Redwire Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.67M.
- Redwire Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.26M, a 443.46% decline year-over-year.
- Redwire Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$20.32M.
- Redwire Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$177.33M.
- Redwire Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$17.35M, a 1509.26% decline from fiscal 2023.
- Redwire Corporation net cash provided by (used in) operating activities for fiscal 2023 was $1.23M.
- Redwire Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$31.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.60M 10-Q · filed 2026-08-06 | -$55.86M derived: sum of 3 quarters · filed 2026-08-06 | -$76.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2026-03-31 | -$6.67M 10-Q · filed 2026-05-07 | -$30.93M derived: sum of 2 quarters · filed 2026-05-07 | -$51.25M derived: sum of 3 quarters · filed 2026-05-07 | -$138.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-12-31 | -$24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$44.59M derived: sum of 2 quarters · filed 2026-02-27 | -$132.25M derived: sum of 3 quarters · filed 2026-08-06 | -$177.33M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$107.99M derived: sum of 2 quarters · filed 2026-08-06 | -$153.07M 10-Q · filed 2025-11-06 | -$146.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-06-30 | -$87.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$132.74M 10-Q · filed 2026-08-06 | -$125.68M derived: sum of 3 quarters · filed 2026-08-06 | -$143.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||||
| 2025-03-31 | -$45.08M 10-Q · filed 2026-05-07 | -$38.02M derived: sum of 2 quarters · filed 2026-05-07 | -$55.69M derived: sum of 3 quarters · filed 2026-05-07 | -$65.19M derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.61M derived: sum of 2 quarters · filed 2026-02-27 | -$20.11M derived: sum of 3 quarters · filed 2026-02-27 | -$17.35M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$27.18M derived: sum of 2 quarters · filed 2025-11-06 | -$24.41M 10-Q · filed 2025-11-06 | -$8.72M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.74M 10-Q · filed 2025-08-07 | $8.95M derived: sum of 3 quarters · filed 2026-02-27 | $5.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | $2.76M 10-Q · filed 2025-05-12 | $18.45M derived: sum of 2 quarters · filed 2026-02-27 | $15.20M derived: sum of 3 quarters · filed 2026-02-27 | $18.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.44M derived: sum of 2 quarters · filed 2026-02-27 | $15.28M derived: sum of 3 quarters · filed 2026-02-27 | $1.23M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$412.00K derived: sum of 2 quarters · filed 2024-11-07 | -$14.46M 10-Q · filed 2024-11-07 | -$19.29M derived: sum of 4 quarters · filed 2024-11-07 | ||||||
| 2023-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.20M 10-Q · filed 2024-08-08 | -$16.03M derived: sum of 3 quarters · filed 2024-08-08 | -$27.28M derived: sum of 4 quarters · filed 2024-08-08 | ||||||
| 2023-03-31 | -$14.05M 10-Q · filed 2024-05-10 | -$18.88M derived: sum of 2 quarters · filed 2024-05-10 | -$30.12M derived: sum of 3 quarters · filed 2024-05-10 | -$34.26M derived: sum of 4 quarters · filed 2024-05-10 | ||||||
| 2022-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$16.07M derived: sum of 2 quarters · filed 2024-03-20 | -$20.21M derived: sum of 3 quarters · filed 2024-03-20 | -$31.66M 10-K · filed 2024-03-20 | ||||||
| 2022-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$15.38M derived: sum of 2 quarters · filed 2023-11-08 | -$26.83M 10-Q · filed 2023-11-08 | -$29.86M derived: sum of 4 quarters · filed 2023-11-08 | ||||||
| 2022-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$15.58M 10-Q · filed 2023-08-09 | -$18.62M derived: sum of 3 quarters · filed 2023-08-09 | -$32.86M derived: sum of 4 quarters · filed 2023-08-09 | ||||||
| 2022-03-31 | -$11.45M 10-Q · filed 2023-05-12 | -$14.48M derived: sum of 2 quarters · filed 2023-05-12 | -$28.72M derived: sum of 3 quarters · filed 2023-05-12 | -$36.28M derived: sum of 4 quarters · filed 2023-05-12 | ||||||
| 2021-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$17.27M derived: sum of 2 quarters · filed 2023-03-31 | -$24.83M derived: sum of 3 quarters · filed 2023-03-31 | -$37.36M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | -$14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$21.80M derived: sum of 2 quarters · filed 2022-11-14 | -$34.33M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$20.08M 10-Q · filed 2022-08-15 | -$789.63K 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | -$12.53M 10-Q · filed 2022-05-13 | -$108.85K 10-Q · filed 2021-05-24 | ||||||||
| 2020-12-31 | -$97.17K 10-K/A · filed 2021-05-10 | -$15.65M 10-K · filed 2022-04-11 | ||||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-01-07 | -$5.67M 10-Q · filed 2022-04-01 | ||||||||
| 2020-06-21 | $3.16M 10-K · filed 2022-04-11 |
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