REDWIRE CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1731.0% -$48M
$-45M
Free Cash Flow↓-146.3% -$7M
$-2M
Investing Cash Flow↓-71.3% -$2M
$-4M
Financing Cash Flow↑+1954.0% +$67M
$71M
Capex↓-6.2% -$144K
$2M
Acquisitions↓-100.0% -$85K
$0
Stock-Based Comp↑+247.5% +$8M
$11M
Debt Issued↓-96.7% -$27M
$911K
Debt Repaid↑+15630.7% +$106M
$107M
D&A↑+293.5% +$9M
$12M
SBC Allocated Expense↑+247.5% +$8M
$11M