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Redwire Corp cash flow statement

In fiscal 2025, Redwire Corp's operations generated −$177m of cash; it spent $13.5m on capital projects, leaving free cash flow of −$191m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−37−321−17−177−76
Depreciation and amortisation111111123347
Stock-based pay27119115974
Capital spending24661322
Free cash flow−39−35−4−24−191−98
Free cash flow after stock pay−67−46−13−35−250−172
Shares issued0313518756

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Redwire Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Redwire Corp.