Redwire Corporation Other Noncash Income (Expense)
Redwire Corporation (RDW) reported Other Noncash Income (Expense) of -$1.96 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Redwire Corporation other noncash income (expense) for the quarter ending 2026-06-30 was -$1.04M, a 138.04% decline year-over-year.
- Redwire Corporation other noncash income (expense) for the quarter ending 2026-03-31 was -$921.00K, a 197.67% decline year-over-year.
- Redwire Corporation other noncash income (expense) for the quarter ending 2025-12-31 was -$676.00K.
- Redwire Corporation other noncash income (expense) for the quarter ending 2025-09-30 was -$1.53M, a 300.39% decline year-over-year.
- Redwire Corporation other noncash income (expense) for fiscal 2025 was $1.47M.
- Redwire Corporation other noncash income (expense) for fiscal 2024 was -$2.05M, a 961.34% decline from fiscal 2023.
- Redwire Corporation other noncash income (expense) for fiscal 2023 was $238.00K.
- Redwire Corporation other noncash income (expense) for fiscal 2022 was -$208.00K, a 3566.67% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 8 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 11 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.96M 10-Q · filed 2026-08-06 | -$2.64M derived: sum of 3 quarters · filed 2026-08-06 | -$4.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$921.00K 10-Q · filed 2026-05-07 | -$1.60M derived: sum of 2 quarters · filed 2026-05-07 | -$3.13M derived: sum of 3 quarters · filed 2026-05-07 | -$394.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.21M derived: sum of 2 quarters · filed 2026-02-27 | $527.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.47M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-06 | $2.15M 10-Q · filed 2025-11-06 | $22.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.68M 10-Q · filed 2026-08-06 | $3.41M 10-Q · filed 2025-08-07 | $1.55M derived: sum of 3 quarters · filed 2026-08-06 | $2.32M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $943.00K 10-Q · filed 2026-05-07 | $1.02M 10-Q · filed 2025-05-12 | -$1.18M derived: sum of 2 quarters · filed 2026-05-07 | -$417.00K derived: sum of 3 quarters · filed 2026-05-07 | -$710.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.36M derived: sum of 2 quarters · filed 2026-02-27 | -$1.65M derived: sum of 3 quarters · filed 2026-02-27 | -$2.05M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $471.00K derived: sum of 2 quarters · filed 2025-11-06 | $74.00K 10-Q · filed 2025-11-06 | $469.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$690.00K 10-Q · filed 2025-08-07 | -$295.00K derived: sum of 3 quarters · filed 2026-02-27 | -$580.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$397.00K 10-Q · filed 2025-05-12 | -$2.00K derived: sum of 2 quarters · filed 2026-02-27 | -$287.00K derived: sum of 3 quarters · filed 2026-02-27 | -$65.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $110.00K derived: sum of 2 quarters · filed 2026-02-27 | $332.00K derived: sum of 3 quarters · filed 2026-02-27 | $238.00K 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$63.00K derived: sum of 2 quarters · filed 2024-11-07 | -$157.00K 10-Q · filed 2024-11-07 | -$222.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $128.00K 10-Q · filed 2024-08-08 | $63.00K derived: sum of 3 quarters · filed 2024-08-08 | -$49.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$94.00K 10-Q · filed 2024-05-10 | -$159.00K derived: sum of 2 quarters · filed 2024-05-10 | -$271.00K derived: sum of 3 quarters · filed 2024-05-10 | -$307.00K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$177.00K derived: sum of 2 quarters · filed 2024-03-20 | -$213.00K derived: sum of 3 quarters · filed 2024-03-20 | -$208.00K 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$148.00K derived: sum of 2 quarters · filed 2023-11-08 | -$143.00K 10-Q · filed 2023-11-08 | -$72.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$31.00K 10-Q · filed 2023-08-09 | $40.00K derived: sum of 3 quarters · filed 2023-08-09 | $40.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $5.00K 10-Q · filed 2023-05-12 | $76.00K derived: sum of 2 quarters · filed 2023-05-12 | $76.00K derived: sum of 3 quarters · filed 2023-05-12 | $11.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $71.00K derived: sum of 2 quarters · filed 2023-03-31 | $6.00K derived: sum of 3 quarters · filed 2023-03-31 | $6.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$65.00K derived: sum of 2 quarters · filed 2022-11-14 | -$65.00K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$65.00K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-11 | |||||||
| 2020-09-30 | $0.00 10-Q · filed 2022-04-01 | |||||||
| 2020-06-21 | $0.00 10-K · filed 2022-04-11 |
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