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Cash from operating activities of Redwire Corporation

Annual data

2021

2022

2023

TTM

‪‪−39.00 M‬‬

‪‪−26.00 M‬‬

‪‪−13.00 M‬‬

‪0.00‬

‪‪13.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−8.73 M‬‬

‪‪−10.52 M‬‬

‪−588.37‬%

2023

‪‪1.79 M‬‬

+‪‪33.45 M‬‬

—

2022

‪‪−31.66 M‬‬

+‪‪5.09 M‬‬

+‪13.86‬%

2021

‪‪−36.75 M‬‬

‪‪−24.26 M‬‬

‪−194.28‬%

Quarterly data

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−18.00 M‬‬

‪‪−9.00 M‬‬

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−17.68 M‬‬

‪‪−8.18 M‬‬

‪−86.00‬%

Q2 '24

‪‪−9.51 M‬‬

‪‪−12.27 M‬‬

‪−443.92‬%

Q1 '24

‪‪2.76 M‬‬

‪‪−12.93 M‬‬

‪−82.38‬%

Q4 '23

‪‪15.69 M‬‬

+‪‪18.95 M‬‬

—

Q3 '23

‪‪−3.26 M‬‬

‪‪−6.10 M‬‬

‪−214.49‬%

Q2 '23

‪‪2.84 M‬‬

+‪‪16.34 M‬‬

—

Q1 '23

‪‪−13.49 M‬‬

‪‪−8.66 M‬‬

‪−179.43‬%

Q4 '22

‪‪−4.83 M‬‬

+‪‪6.42 M‬‬

+‪57.07‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20