Redwire Corp
RDW16.920USD
+0.560+3.42%
Close 07/23, 16:00（ET）Quotes delayed by 15 min
16.880USD+16.880After-hours (ET)
1.30BMarket Cap
LossP/E TTM
Redwire Corp
16.920
+0.560+3.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1731.01%-45.08M
-54.98%7.06M
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
-59.18%-4.83M
21.04%-11.24M
45.25%-4.14M
8.61%-11.45M
69.61%-3.03M
-852.35%-14.24M
---7.56M
---12.53M
---9.98M
--1.89M
Net income from continuing operations
63.59%-2.95M
-717.54%-67.17M
-231.37%-20.96M
-230.96%-18.09M
-11.55%-8.10M
68.25%-8.22M
39.32%-6.33M
92.91%-5.46M
58.03%-7.26M
-88.74%-25.88M
57.02%-10.42M
-384.42%-77.03M
-125.35%-17.29M
-94.03%-13.71M
-938.18%-24.25M
---15.90M
---7.67M
---7.07M
---2.34M
Operating gains losses
10.64%3.05M
14.57%3.15M
-0.94%2.86M
11.73%2.92M
11.64%2.75M
-85.21%2.75M
62.56%2.89M
-96.88%2.62M
-32.59%2.47M
505.10%18.61M
-32.19%1.78M
3103.36%83.86M
61.07%3.66M
110.54%3.08M
113.62%2.62M
--2.62M
--2.27M
--1.46M
--1.23M
Deferred tax
-18.37%80.00K
-2118.39%-1.76M
76.58%-159.00K
106.93%14.00K
174.81%98.00K
106.83%87.00K
68.21%-679.00K
89.58%-202.00K
95.47%-131.00K
61.71%-1.27M
73.77%-2.14M
-277.73%-1.94M
-181.58%-2.89M
-88.07%-3.33M
-1232.73%-8.14M
--1.09M
---1.03M
---1.77M
---611.00K
Other non-cash items
-215.72%-670.00K
1767.31%2.60M
-174.89%-528.00K
-595.76%-821.00K
117.67%579.00K
-1214.29%-156.00K
34.80%705.00K
-150.21%-118.00K
40.00%266.00K
-88.80%14.00K
104.92%523.00K
-97.90%235.00K
222.03%190.00K
-82.97%125.00K
-1062600.00%-10.63M
--11.19M
--59.00K
--734.00K
--1.00K
Change in working capital
-986.57%-33.87M
18.40%23.11M
82.16%-536.00K
-194.40%-4.43M
126.51%3.82M
724.46%19.52M
-4.12%-3.00M
-12.11%4.70M
-1793.69%-14.41M
-62.43%2.37M
48.35%-2.88M
231.03%5.34M
87.64%-761.00K
288.71%6.30M
-254.61%-5.59M
---4.08M
---6.16M
---3.34M
--3.61M
-Change in receivables
-198.03%-9.99M
144.45%1.79M
-37.83%2.20M
-48.12%-6.66M
269.07%10.19M
-319.48%-4.03M
165.53%3.54M
-323.42%-4.49M
-309.02%-6.03M
86.35%-960.00K
-355.79%-5.41M
143.46%2.01M
80.91%-1.47M
-419.04%-7.03M
315.82%2.12M
--826.00K
---7.72M
---1.35M
---980.00K
-Change in inventory
155.00%55.00K
-211.30%-197.00K
45.48%-223.00K
-225.88%-214.00K
-655.56%-100.00K
-53.91%177.00K
-13.93%-409.00K
125.53%170.00K
105.34%18.00K
884.62%384.00K
-176.15%-359.00K
-692.86%-666.00K
-1585.00%-337.00K
-33.90%39.00K
12.75%-130.00K
---84.00K
---20.00K
--59.00K
---149.00K
-Change in prepaid expenses
-422.96%-2.66M
355.09%2.45M
-2625.70%-4.52M
-249.18%-549.00K
27.80%823.00K
-151.31%-962.00K
107.68%179.00K
-76.33%368.00K
352.55%644.00K
219.97%1.88M
-379.42%-2.33M
217.71%1.56M
88.00%-255.00K
166.29%586.00K
-3371.43%-486.00K
---1.32M
---2.13M
---884.00K
---14.00K
-Change in other current liabilities
12.52%-13.07M
-61.45%9.83M
262.81%11.88M
-26.70%6.16M
-209.91%-14.94M
224.21%25.49M
-477.16%-7.30M
306.28%8.41M
-162.58%-4.82M
137.31%7.86M
225.32%1.94M
149.16%2.07M
-22.97%-1.84M
178.21%3.31M
-125.57%-1.54M
---4.21M
---1.49M
---4.24M
--6.04M
Cash from non-recurring investing activities
Cash from operating activities
-1731.01%-45.08M
-54.98%7.06M
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
-59.18%-4.83M
21.04%-11.24M
45.25%-4.14M
8.61%-11.45M
69.61%-3.03M
-852.35%-14.24M
---7.56M
---12.53M
---9.98M
--1.89M
Investing cash flow
Net cash from continuing investing activities
71.31%4.05M
30.55%4.06M
4.95%2.80M
-3.54%1.69M
196.25%2.37M
332.36%3.11M
96.17%2.67M
65.16%1.75M
-21.20%799.00K
14.65%720.00K
50.17%1.36M
41.58%1.06M
76.04%1.01M
11.35%628.00K
207.82%905.00K
--748.00K
--576.00K
--564.00K
--294.00K
Capital expenditures
71.31%4.05M
30.55%4.06M
4.95%2.80M
-3.54%1.69M
196.25%2.37M
273.71%3.11M
96.17%2.67M
65.16%1.75M
-21.20%799.00K
32.64%833.00K
50.17%1.36M
41.58%1.06M
76.04%1.01M
11.35%628.00K
207.82%905.00K
--748.00K
--576.00K
--564.00K
--294.00K
Net cash flow from disposal of fixed assets
14.67%1.79M
11.40%2.33M
22.14%1.59M
-36.35%914.00K
98.35%1.56M
151.62%2.10M
45.36%1.30M
42.74%1.44M
-11.77%787.00K
227.95%833.00K
73.45%895.00K
34.49%1.01M
54.86%892.00K
-54.96%254.00K
75.51%516.00K
--748.00K
--576.00K
--564.00K
--294.00K
Net cash flow from intangible asset transactions
181.02%2.27M
70.01%1.73M
-11.43%1.21M
146.96%773.00K
6616.67%806.00K
1000.00%1.02M
194.18%1.36M
490.57%313.00K
-90.16%12.00K
-130.21%-113.00K
19.28%464.00K
--53.00K
--122.00K
--374.00K
--389.00K
----
--0.00
----
----
Net cash flow from business transactions
----
---85.00K
---796.00K
----
----
100.00%0.00
----
----
----
-1722.82%-33.23M
--0.00
100.00%0.00
100.00%0.00
88.28%-1.82M
--0.00
---350.00K
---38.38M
---15.55M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--4.87M
---4.87M
----
Cash from non-current investing activities
Net cash flow from investing activities
-71.31%-4.05M
-33.28%-4.15M
-34.81%-3.59M
266.44%2.91M
-196.25%-2.37M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799.00K
-1285.15%-33.95M
-50.17%-1.36M
3.55%-1.06M
97.03%-1.01M
88.32%-2.45M
-207.82%-905.00K
---1.10M
---34.09M
---20.99M
---294.00K
Financing cash flow
Cash flow from continuous financing activities
2566.83%54.19M
-49.22%3.44M
482.04%33.35M
508.42%4.90M
190.84%2.03M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.20M
-6.17%-2.24M
4595.86%59.70M
-74.79%8.78M
5067.80%10.18M
-105.15%-2.11M
-103.72%-1.33M
6992.46%34.82M
---205.00K
--40.92M
--35.71M
--491.00K
Net cash flow from debt Issuance/repayment
-1471.02%-28.63M
-62.94%2.20M
494.10%35.02M
464.22%4.37M
278.31%2.09M
136.32%5.93M
-17.27%5.89M
-113.26%-1.20M
44.42%-1.17M
-1129.74%-16.33M
118.16%7.12M
4511.22%9.04M
-105.15%-2.11M
-104.17%-1.33M
-6697.92%-39.22M
---205.00K
--40.92M
--31.86M
---577.00K
Net cash flow from common stock issuance/repurchase
148067.86%82.86M
48.26%1.24M
-915.24%-1.67M
--530.00K
---56.00K
319.16%835.00K
-109.46%-164.00K
-100.00%0.00
----
---381.00K
--1.73M
--1.22M
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
----
----
----
--81.25M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---45.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.07M
---4.83M
-100.11%-80.00K
---81.00K
----
-100.00%0.00
6833.33%74.05M
----
----
--3.85M
--1.07M
Net cash from non-recurrent financing activities
Net cash from financing activities
2566.83%54.19M
-49.22%3.44M
482.04%33.35M
508.42%4.90M
190.84%2.03M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.20M
-6.17%-2.24M
4595.86%59.70M
-74.79%8.78M
5067.80%10.18M
-105.15%-2.11M
-103.72%-1.33M
6992.46%34.82M
---205.00K
--40.92M
--35.71M
--491.00K
Net cash flow
Beginning cash balance
62.07%49.07M
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
-74.21%7.03M
47.21%10.88M
-63.40%5.94M
-7.03%20.52M
-10.78%27.26M
-74.03%7.39M
--16.23M
--22.08M
--30.55M
--28.46M
Current period cash flow changes
124.79%5.15M
-69.22%5.98M
3396.24%12.26M
-4035.71%-1.74M
113.44%2.29M
-8.77%19.42M
90.33%-372.00K
-100.85%-42.00K
-16.85%-17.04M
416.04%21.29M
-119.37%-3.85M
155.93%4.94M
-149.27%-14.59M
-232.47%-6.74M
849.71%19.87M
---8.84M
---5.85M
--5.08M
--2.09M
Effect of exchange rate changes
169.57%96.00K
-598.67%-374.00K
197.22%175.00K
-162.90%-39.00K
-436.59%-138.00K
-79.05%75.00K
-718.18%-180.00K
234.78%62.00K
327.78%41.00K
364.94%358.00K
-111.52%-22.00K
-276.92%-46.00K
88.61%-18.00K
-77.29%77.00K
9450.00%191.00K
--26.00K
---158.00K
--339.00K
--2.00K
Ending cash balance
66.48%54.22M
62.07%49.07M
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
-74.21%7.03M
47.21%10.88M
-63.40%5.94M
-42.41%20.52M
-10.78%27.26M
--7.39M
--16.23M
--35.63M
--30.55M
Free cash flow
-12476.83%-49.14M
-76.15%3.00M
-245.63%-20.47M
-1122.19%-11.19M
102.67%397.00K
322.19%12.58M
53.01%-5.92M
121.07%1.09M
-19.16%-14.85M
-54.63%-5.66M
16.79%-12.60M
37.43%-5.20M
4.89%-12.46M
65.28%-3.66M
-1047.28%-15.15M
---8.31M
---13.10M
---10.54M
--1.60M
Currency unit
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