The table below shows Redwire Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$177.33M
-$17.35M
$1.23M
-$31.66M
-$37.36M
-$15.65M
Capital expenditure
$13.48M
$6.40M
$5.62M
$3.63M
$2.09M
$917.00K
Investing cash flow
-$175.07M
-$7.20M
-$8.33M
-$37.38M
-$38.54M
-$85.32M
Dividends paid
-
-
-
-
RDW operating cash flow (10-K history)
Redwire Corporation reported operating cash flow of -$177.33M for fiscal year 2025. That is down 922.2% from -$17.35M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$15.65M (FY 2020) to -$177.33M. Figures come from the company's audited annual reports as filed with the SEC.
