| Redwire Corp (RDW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Mar-31 | 2020-Sep-30 | |||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q1-FY2021 | Q3-FY2020 | |||||||||||||||||||||||||||||
| Operating Cash Flow | (24,262,000$) | (20,325,000$) | (87,663,000$) | (45,081,000$) | 7,064,000$ | (17,670,000$) | (9,506,000$) | 2,764,000$ | 15,691,000$ | (3,256,000$) | 2,844,000$ | (14,048,000$) | (4,828,000$) | (11,245,000$) | (4,138,000$) | (11,446,000$) | (3,033,000$) | (7,558,000$) | (12,525,000$) | 0$ | |||||||||||||||||||||||||||||
| Investing Cash Flow | (5,853,000$) | (7,489,000$) | (157,674,000$) | (4,055,000$) | (4,149,000$) | (3,594,000$) | 2,911,000$ | (2,367,000$) | (3,113,000$) | (2,666,000$) | (1,749,000$) | (799,000$) | (33,950,000$) | (1,359,000$) | (1,059,000$) | (1,014,000$) | (2,451,000$) | (1,098,000$) | (34,087,000$) | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,191,000$ | 6,536,000$ | 2,962,000$ | 1,790,000$ | 2,335,000$ | 1,589,000$ | 914,000$ | 1,561,000$ | 2,096,000$ | 1,301,000$ | 1,436,000$ | 787,000$ | 833,000$ | 895,000$ | 1,006,000$ | 892,000$ | 254,000$ | 748,000$ | 576,000$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | 70,577,000$ | 3,430,000$ | 269,299,000$ | 54,190,000$ | 3,436,000$ | 33,351,000$ | 4,897,000$ | 2,032,000$ | 6,766,000$ | 5,730,000$ | (1,199,000$) | (2,237,000$) | 59,705,000$ | 8,778,000$ | 10,184,000$ | (2,107,000$) | (1,328,000$) | (205,000$) | 40,919,000$ | 146$ | |||||||||||||||||||||||||||||
| End Cash Position | 94,467,000$ | 52,282,000$ | 76,503,000$ | 54,221,000$ | 33,712,000$ | 27,796,000$ | 30,832,000$ | 32,569,000$ | 30,278,000$ | 10,859,000$ | 11,231,000$ | 11,273,000$ | 28,316,000$ | 7,031,000$ | 10,879,000$ | 5,938,000$ | 20,523,000$ | 27,258,000$ | 7,390,000$ | 1,186,528$ | 22,076,000$ | 0$ | 13,559,000$ | 9,292,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | 393,000$ | 153,000$ | 376,000$ | 96,000$ | (374,000$) | 175,000$ | (39,000$) | (138,000$) | 75,000$ | (180,000$) | 62,000$ | 41,000$ | 358,000$ | (22,000$) | (46,000$) | (18,000$) | 77,000$ | 26,000$ | (158,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (26,453,000$) | (26,861,000$) | (90,625,000$) | (46,871,000$) | 4,729,000$ | (19,259,000$) | (10,420,000$) | 1,203,000$ | 13,595,000$ | (4,557,000$) | 1,408,000$ | (14,835,000$) | (5,661,000$) | (12,140,000$) | (5,144,000$) | (12,338,000$) | (3,287,000$) | (8,306,000$) | (13,101,000$) | 0$ | |||||||||||||||||||||||||||||