Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SkyWater Technology Inc.

    NASDAQ: SKYT · Real-Time Price · USD
    11.45
    -0.36 (-3.05%)
    At close: Aug 15, 2025, 12:51 PM

    SkyWater Technology Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -2.52M -30.76M -36.87M -47.4M
    Depreciation & Amortization
    		 18.69M 28.93M 28.19M 27.37M
    Stock-Based Compensation
    		 8.17M 6.86M 8.61M 12.53M
    Other Working Capital
    		 -17.83M 10.93M -17.46M -15.08M
    Other Non-Cash Items
    		 1.82M 8.72M 1.71M -6.97M
    Deferred Income Tax
    		 -496K -560K 244K -7.06M
    Change in Working Capital
    		 -7.21M -3.11M -17.74M -29.43M
    Operating Cash Flow
    		 18.46M 10.08M -15.86M -50.97M
    Capital Expenditures
    		 -11.26M -8.62M -15.38M -36.7M
    Cash Acquisitions
    		 n/a n/a n/a 2.16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.26M -1.87M -400K 939K
    Investing Cash Flow
    		 -11.21M -10.49M -15.38M -34.54M
    Debt Repayment
    		 -931K -32.58M 33.96M -8.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.21M -2.92M
    Other Financial Acitivies
    		 -8.36M 945K -5.19M -2.12M
    Financial Cash Flow
    		 -6.79M -11.23M 48.86M 90.98M
    Net Cash Flow
    		 462K -11.64M 17.11M 5.48M
    Free Cash Flow
    		 7.2M -408K -31.24M -87.66M

    Add to Watchlist