SkyWater Technology Inc. (SKYT)
NASDAQ: SKYT
· Real-Time Price · USD
11.35
-0.46 (-3.90%)
At close: Aug 15, 2025, 12:19 PM
SkyWater Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -13.13M | -5.04M | -4.56M | -15.32M | -24.55M | -29.18M | -27.02M | -19.14M | -19.48M | -25.96M | -38.14M | -61.86M | -67.88M | -61.1M | -47.4M | -32.63M | -21.32M | -20.39M |
Depreciation & Amortization | 14.42M | 18.49M | 19.05M | 20.57M | 23.5M | 26.64M | 28.93M | 29.1M | 28.65M | 28.64M | 27.75M | 27.36M | 27.69M | 27.34M | 27.37M | 26.05M | 23.56M | 21.03M |
Stock-Based Compensation | 3.94M | 3.94M | 4.13M | 3.26M | 5.11M | 7.08M | 6.86M | 7.25M | 6.99M | 7.14M | 8.5M | 9.06M | 10.86M | 15.51M | 12.53M | 11.99M | 8.78M | 2.2M |
Other Working Capital | 18.64M | 42.96M | -17.83M | 28.38M | 24.74M | 23.22M | 23.85M | -21.43M | -30.24M | -28.28M | -25.2M | -5.92M | -4.93M | -11.33M | -15.08M | -13.95M | 819K | 37.37M |
Other Non-Cash Items | 10.87M | 6.58M | 17.91M | 18.15M | 16.36M | 14.48M | 4.98M | 6.8M | 12.11M | 26.46M | 24.34M | 33.05M | 24.93M | -1.17M | -6.97M | -22.69M | -21.08M | -12.46M |
Deferred Income Tax | -409K | -401K | -496K | -743K | -638K | -616K | -560K | 156K | 237K | 334K | 137K | -2.36M | -2.01M | -5.56M | -7.06M | -1.89M | -1.61M | -456K |
Change in Working Capital | 51.64M | 54.79M | -7.21M | 35.93M | 24.1M | 9.32M | -3M | -55.57M | -48.4M | -37.28M | -22.86M | -9.39M | -12.02M | -28.26M | -29.43M | -13.55M | -25.98M | 47.4M |
Operating Cash Flow | 67.34M | 78.35M | 18.46M | 51.48M | 33.51M | 17.35M | 10.19M | -31.4M | -19.89M | -16.15M | -15.76M | -19.63M | -33.92M | -53.23M | -50.97M | -32.72M | -37.65M | 37.32M |
Capital Expenditures | -24.06M | -22.59M | -9.89M | -21.86M | -10.51M | -9.61M | -10.6M | -8.24M | -12.85M | -13.63M | -15.38M | -17.82M | -29.3M | -36.11M | -36.7M | -53.06M | -64.7M | -83.83M |
Cash Acquisitions | n/a | n/a | n/a | 85K | 990K | 990K | 990K | 905K | n/a | n/a | n/a | 2.01M | 2.16M | 2.16M | 2.16M | 149K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.54M | -2.87M | -3.26M | -3.16M | -3.3M | -3.37M | -2.78M | -1.52M | -612K | -213K | -400K | 1.61M | 1.76M | 1.62M | 1.8M | -2.41M | -2.54M | -1.4M |
Investing Cash Flow | -26.76M | -24.32M | -11.21M | -21.72M | -10.4M | -9.52M | -10.51M | -8.24M | -12.85M | -13.63M | -15.38M | -15.81M | -27.14M | -33.95M | -34.54M | -52.91M | -64.67M | -82.8M |
Debt Repayment | -12.02M | -17.96M | -931K | -28.63M | -27.21M | -20.1M | -32.58M | 13.56M | 12.73M | 21.03M | 33.96M | 36.08M | 10.24M | -12.16M | -8.19M | -3.03M | 27.5M | 46.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.21M | -104.21M | -104.21M | -104.21M | -4.08M | -4.08M | -4.08M |
Dividend Paid | n/a | n/a | n/a | -30K | -30K | -60K | -90K | -143K | -143K | -643K | -950K | -1.82M | -2.42M | -2.28M | -2.92M | -4.44M | -3.84M | -3.45M |
Other Financial Acitivies | 485K | -7.34M | -7.1M | 1.15M | -1.85M | 840K | 1M | 351K | -2.47M | -1.55M | -319K | -30K | -284K | 103.95M | 102.09M | 87.23M | 87.7M | -19.21M |
Financial Cash Flow | -9.57M | -22.8M | -6.79M | -26.34M | -20.84M | -1.59M | -11.23M | 48.18M | 38.46M | 37.7M | 48.86M | 36.41M | 7.53M | 89.51M | 90.98M | 75.67M | 107.28M | 19.66M |
Net Cash Flow | 31.01M | 31.23M | 462K | 3.34M | 2.18M | 6.16M | -11.64M | 8.02M | 5.2M | 7.41M | 17.11M | 864K | -53.63M | 2.22M | 5.48M | -9.95M | 4.96M | -25.82M |
Free Cash Flow | 43.28M | 55.76M | 8.57M | 29.62M | 23M | 7.75M | -408K | -39.64M | -32.74M | -29.78M | -31.14M | -37.46M | -63.22M | -89.35M | -87.66M | -85.77M | -102.35M | -46.51M |