Redwood (R2V) Cash flow

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Redwood Cash Flow

DE:R2V's free cash flow for Q2 2026 was $-3.75B. For the 2026 fiscal year, DE:R2V's free cash flow was decreased by $-4.23B and operating cash flow was $-3.75B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.09B	$ -5.86B	$ -2.02B	$ -139.14M	$ -5.69B
Investing Cash Flow	$ 4.53B	$ 2.54B	$ 908.72M	$ 213.89M	$ 1.40B
Financing Cash Flow	$ 5.70B	$ 3.27B	$ 1.15B	$ -276.87M	$ 4.28B
End Cash Position	$ 449.11M	$ 312.93M	$ 368.79M	$ 329.36M	$ 531.48M
Free Cash Flow	$ -10.09B	$ -5.86B	$ -2.02B	$ -139.14M	$ -5.69B

Currency in USD