Redwire Corp Cash Flow Statement
RDW / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Redwire Corp used $177M in operating cash flow and negative free cash flow of $191M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M | -$1.3M |
| Depreciation & Amortization | $32.6M | $11.7M | $10.7M | $11.3M | $10.6M | $59.0K |
| Operating Cash Flow | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M | $3.2M |
| Capital Expenditures | $13.5M | $6.4M | $5.6M | $3.6M | $2.1M | $250.0K |
| Free Cash Flow | -$190.8M | -$23.7M | -$4.4M | -$35.3M | -$39.5M | $2.9M |
| FCF Margin | -56.9% | -7.8% | -1.8% | -22.0% | -28.7% | 17.5% |