Laporan arus kas Redwire Corporation (RDW)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.410 · CEO: Peter Cannito
- Harga
- $8,39 -8,41%
- Kapitalisasi pasar
- $2,1 M
- Nilai perusahaan
- $1,63 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,12
Pada Q2 '26, Redwire Corporation (RDW): arus kas operasional -$23,9 jt, belanja modal $7,25 jt, arus kas bebas -$32,5 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$103 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$6,33 jt | -$8,22 jt | -$8,1 jt | -$18,1 jt | -$21 jt | -$67,2 jt | -$2,95 jt | -$97 jt | -$41,2 jt | -$85,5 jt | -$76,5 jt | -$41 jt | |
| Depresiasi & amortisasi | $2,89 jt | $2,75 jt | $2,75 jt | $2,93 jt | $2,86 jt | $3,15 jt | $3,05 jt | $5,06 jt | $12,1 jt | $12,4 jt | $11,3 jt | $11,5 jt | |
| Kompensasi berbasis saham | $2,45 jt | $2,34 jt | $2,54 jt | $1,92 jt | $3,59 jt | $3,28 jt | $2,91 jt | $35,6 jt | $12 jt | $11,4 jt | $0 | $50,6 jt | |
| Pajak penghasilan tangguhan | -$679 rb | $87 rb | $98 rb | $14 rb | -$159 rb | -$1,76 jt | $80 rb | -$32,1 jt | $6,1 jt | $910 rb | $641 rb | $1,84 jt | |
| Perubahan modal kerja | -$3 jt | $19,5 jt | $3,82 jt | -$4,43 jt | -$536 rb | $23,1 jt | -$33,9 jt | -$10,2 jt | -$11,2 jt | $3,31 jt | $5,95 jt | -$17 jt | |
| Pos non-kas lainnya | $1,41 jt | -$789 rb | $1,65 jt | $8,16 jt | -$2,47 jt | $46,5 jt | -$14,3 jt | $11 jt | $1,83 jt | $33,2 jt | $51 jt | -$29,9 jt | |
| Arus kas operasional | -$3,26 jt | $15,7 jt | $2,76 jt | -$9,51 jt | -$17,7 jt | $7,06 jt | -$45,1 jt | -$87,7 jt | -$20,3 jt | -$24,3 jt | -$7,67 jt | -$23,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,3 jt | -$2,1 jt | -$1,56 jt | -$914 rb | -$10 rb | -$2,34 jt | -$1,79 jt | -$2,96 jt | -$6,54 jt | -$2,19 jt | -$6,04 jt | -$7,25 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$796 rb | -$85 rb | $0 | -$152 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | -$4,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$1,37 jt | -$1,02 jt | -$806 rb | $3,83 jt | $1,81 jt | -$1,73 jt | -$2,27 jt | -$2,92 jt | -$953 rb | -$3,66 jt | $0 | -$3,15 jt | |
| Arus kas investasi | -$2,67 jt | -$3,11 jt | -$2,37 jt | $2,91 jt | -$3,59 jt | -$4,15 jt | -$4,06 jt | -$158 jt | -$7,49 jt | -$5,85 jt | -$6,04 jt | -$10,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,89 jt | $6,09 jt | $2,09 jt | $4,69 jt | $34,8 jt | -$5,99 jt | -$28,6 jt | $84,9 jt | -$561 rb | -$108 jt | $377 rb | -$40,5 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61,5 jt | $0 | -$1 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$248 rb | -$485 rb | -$56 rb | -$322 rb | -$1,46 jt | $7,3 jt | -$45 rb | -$8 rb | -$2,76 jt | -$627 rb | $0 | -$15,8 jt | |
| Arus kas pendanaan | $5,73 jt | $6,77 jt | $2,03 jt | $4,9 jt | $33,4 jt | $3,44 jt | $54,2 jt | $269 jt | $3,43 jt | $70,6 jt | $64,1 jt | $447 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$180 rb | $75 rb | -$138 rb | -$39 rb | $175 rb | -$374 rb | $96 rb | $376 rb | $153 rb | $393 rb | -$345 rb | -$538 rb | |
| Perubahan neto kas | -$372 rb | $19,4 jt | $2,29 jt | -$1,74 jt | $12,3 jt | $5,98 jt | $5,15 jt | $24,3 jt | -$24,2 jt | $40,9 jt | $50 jt | $413 jt | |
| Arus kas bebas (OCF - capex) | -$5,92 jt | $12,6 jt | $397 rb | -$11,2 jt | -$20,5 jt | $3 jt | -$46,9 jt | -$90,6 jt | -$27,8 jt | -$30,1 jt | -$12,4 jt | -$32,5 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $9 rb | -$9 rb | $0 | $0 | $143 rb | $0 | $0 | $0 | |
| Bunga dibayar | $3 jt | $1,95 jt | $2,81 jt | $2,66 jt | $2,92 jt | $3,78 jt | $0 | $0 | $5,64 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$3,36 jt | -$15,7 jt | -$61,5 jt | -$131 jt | -$27,3 jt | -$114 jt | -$227 jt | |
| Depresiasi & amortisasi | $66 rb | $3,17 jt | $10,6 jt | $11,3 jt | $10,7 jt | $11,7 jt | $32,6 jt | |
| Kompensasi berbasis saham | $2,29 jt | $0 | $27,1 jt | $10,8 jt | $8,66 jt | $11,3 jt | $59 jt | |
| Pajak penghasilan tangguhan | -$4,62 jt | -$3,66 jt | -$14 jt | -$8,24 jt | -$925 rb | -$1,8 jt | -$24,9 jt | |
| Perubahan modal kerja | $2,35 jt | $1,62 jt | -$9,52 jt | $4,06 jt | $6,8 jt | $22 jt | -$52 jt | |
| Pos non-kas lainnya | $4,31 jt | $2,09 jt | $10 jt | $81,1 jt | $3,24 jt | $53,8 jt | $34,5 jt | |
| Arus kas operasional | $5,67 jt | -$12,5 jt | -$37,4 jt | -$31,7 jt | $1,23 jt | -$17,3 jt | -$177 jt | |
| Investasi | ||||||||
| Belanja modal | -$191 rb | -$1,17 jt | -$2,86 jt | -$3,63 jt | -$5,62 jt | -$6,4 jt | -$13,5 jt | |
| Akuisisi | $0 | -$79,5 jt | -$40,6 jt | -$33,2 jt | $0 | -$881 rb | -$152 jt | |
| Aktivitas investasi lainnya | $0 | -$4,87 jt | $4,87 jt | -$526 rb | -$2,71 jt | $81 rb | -$9,8 jt | |
| Arus kas investasi | -$191 rb | -$85,6 jt | -$38,5 jt | -$37,4 jt | -$8,33 jt | -$7,2 jt | -$175 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $818 rb | $78 jt | $224 rb | -$1,02 jt | $9,62 jt | $36,6 jt | -$51,5 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$63,9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $46,1 jt | $74 jt | -$6,63 jt | -$1,8 jt | $4,42 jt | -$3,77 jt | |
| Arus kas pendanaan | $818 rb | $124 jt | $74,2 jt | $76,6 jt | $9,06 jt | $43,7 jt | $397 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$13 rb | -$3,93 jt | $136 rb | $272 rb | -$2 rb | -$376 rb | $1,02 jt | |
| Perubahan neto kas | $6,28 jt | $22,1 jt | -$1,55 jt | $7,79 jt | $1,96 jt | $18,8 jt | $46,1 jt | |
| Arus kas bebas (OCF - capex) | $5,47 jt | -$13,7 jt | -$40,2 jt | -$35,8 jt | -$7,1 jt | -$23,7 jt | -$191 jt | |
| Bunga dibayar | $0 | $0 | $0 | $6,87 jt | $9,08 jt | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02