The table below shows Redwire Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$6.67M
-$45.08M
$2.76M
-$14.05M
-$11.45M
-$12.53M
Capital expenditure
$4.75M
$1.79M
$1.56M
$787.00K
$892.00K
$576.00K
Investing cash flow
-$6.04M
-$4.05M
-$2.37M
-$799.00K
-$1.01M
-$34.09M
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.
