Redwire Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-12.5M | $-13.1M | $576.0K | $0 |
| Jun 2021 | $-7.6M | $-8.3M | $748.0K | — |
| Sep 2021 | $-14.2M | $-14.8M | $516.0K | — |
| Mar 2022 | $-11.4M | $-12.3M | $892.0K | $4.4M |
| Jun 2022 | $-4.1M | $-5.1M | $1.0M | — |
| Sep 2022 | $-11.2M | $-12.1M | $895.0K | — |
| Mar 2023 | $-14.0M | $-14.8M | $787.0K | $2.0M |
| Jun 2023 | $2.8M | $1.4M | $1.4M | — |
| Sep 2023 | $-3.3M | $-4.6M | $1.3M | — |
| Mar 2024 | $2.8M | $1.2M | $1.6M | $2.5M |
| Jun 2024 | $-9.5M | $-10.4M | $914.0K | — |
| Sep 2024 | $-17.7M | $-19.3M | $1.6M | — |
| Mar 2025 | $-45.1M | $-46.9M | $1.8M | $2.9M |
| Jun 2025 | $-87.7M | $-90.6M | $3.0M | — |
| Sep 2025 | $-20.3M | $-26.9M | $6.5M | — |
| Mar 2026 | $-6.7M | $-11.4M | $4.8M | $46.7M |
| Jun 2026 | $-24.9M | $-33.5M | $8.5M | — |