Redwire Corp Quarterly Operating Lease, Payments in USD from Q1 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Redwire Corp quarterly/annual Operating Lease, Payments history and growth rate from Q1 2022 to Q4 2024.
  • Redwire Corp Operating Lease, Payments for the quarter ending December 31, 2024 was -$974K, a 185% decline year-over-year.
  • Redwire Corp Operating Lease, Payments for the twelve months ending December 31, 2024 was $2.46M, a 42.4% decline year-over-year.
  • Redwire Corp annual Operating Lease, Payments for 2024 was $2.46M, a 42.4% decline from 2023.
  • Redwire Corp annual Operating Lease, Payments for 2023 was $4.27M, a 38.9% increase from 2022.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $2.46M -$974K -$2.12M -185% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-11
Q3 2024 $4.58M $1.15M +$83K +7.76% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $4.49M $1.14M +$55K +5.06% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $4.44M $1.14M +$166K +17.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $4.27M $1.14M +$179K +18.6% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-11
Q3 2023 $4.09M $1.07M +$245K +29.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $3.85M $1.09M +$407K +59.9% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $3.44M $973K +$366K +60.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $3.08M $964K Oct 1, 2022 Dec 31, 2022 10-K 2024-03-20
Q3 2022 $825K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $680K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $607K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.