SkyWater Technology Inc. (SKYT)
NASDAQ: SKYT
· Real-Time Price · USD
11.43
-0.38 (-3.22%)
At close: Aug 15, 2025, 3:14 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 | -9.98M | -6.22M | 443K | 2.63M | -1.9M | -5.73M | -10.32M | -6.6M | -6.52M | -3.57M | -2.45M | -6.94M | -13.01M | -15.75M | -26.16M | -12.96M | -6.22M | -2.05M |
Depreciation & Amortization | n/a | 4.5M | 5.75M | 4.17M | 4.06M | 5.07M | 7.28M | 7.09M | 7.21M | 7.35M | 7.45M | 6.63M | 7.2M | 6.46M | 7.07M | 6.96M | 6.85M | 6.48M |
Stock-Based Compensation | n/a | 1.88M | 2.06M | n/a | n/a | 2.07M | 1.19M | 1.85M | 1.97M | 1.85M | 1.58M | 1.59M | 2.12M | 3.22M | 2.13M | 3.4M | 6.77M | 235K |
Other Working Capital | -25.87M | 52.27M | -19.75M | 11.99M | -1.54M | -8.53M | 26.46M | 8.36M | -3.06M | -7.9M | -18.82M | -461K | -1.1M | -4.82M | 461K | 529K | -7.5M | -8.57M |
Other Non-Cash Items | 7.94M | 450K | -59K | 2.54M | 3.64M | 11.79M | 183K | 745K | 1.76M | 2.29M | 2.01M | 6.05M | 16.11M | 172K | 10.71M | -2.06M | -9.99M | -5.62M |
Deferred Income Tax | -67K | 39K | -195K | -186K | -59K | -56K | -442K | -81K | -37K | n/a | 274K | n/a | 60K | -197K | -2.22M | 350K | -3.49M | -1.7M |
Change in Working Capital | 439K | 55.31M | -9.28M | 5.17M | 3.6M | -6.69M | 33.86M | -6.66M | -11.19M | -19.01M | -18.71M | 515K | -69K | -4.59M | -5.25M | -2.11M | -16.3M | -5.77M |
Operating Cash Flow | -1.67M | 55.97M | -1.28M | 14.32M | 9.35M | -3.92M | 31.74M | -3.65M | -6.81M | -11.09M | -9.85M | 7.85M | -3.07M | -10.69M | -13.72M | -6.43M | -22.39M | -8.42M |
Capital Expenditures | -2.64M | -14.77M | 5.95M | -12.61M | -1.17M | -2.07M | -6.01M | -1.26M | -266K | -3.06M | -3.66M | -5.86M | -1.05M | -4.81M | -6.1M | -17.34M | -7.86M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 905K | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 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 | n/a | -413K | -1.37M | -766K | -321K | -811K | -1.26M | -905K | -399K | -213K | n/a | n/a | n/a | -400K | 2.01M | 149K | -138K | -219K |
Investing Cash Flow | -3.59M | -15.18M | 4.59M | -12.57M | -1.15M | -2.07M | -5.93M | -1.26M | -266K | -3.06M | -3.66M | -5.86M | -1.05M | -4.81M | -4.09M | -17.19M | -7.86M | -5.4M |
Debt Repayment | -249K | -8.68M | 2.92M | -6.01M | -6.2M | 8.35M | -24.78M | -4.59M | 915K | -4.13M | 21.36M | -5.42M | 9.22M | 8.8M | 23.48M | -31.27M | -13.18M | 12.78M |
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 | n/a | n/a | n/a | -104.21M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | -30K | -30K | -83K | n/a | -530K | -337K | -957K | -595K | -392K | -981K |
Other Financial Acitivies | 4.18M | -974K | -8.14M | 5.42M | -3.64M | -740K | 115K | 2.41M | -947K | -575K | -539K | -408K | -31K | 659K | -250K | -662K | 104.21M | -1.2M |
Financial Cash Flow | 3.4M | -8.39M | -5.15M | 580K | -9.84M | 7.61M | -24.69M | 6.08M | 9.42M | -2.04M | 34.72M | -3.64M | 8.66M | 9.12M | 22.27M | -32.52M | 90.63M | 10.6M |
Net Cash Flow | -1.86M | 32.39M | -1.84M | 2.32M | -1.64M | 1.62M | 1.04M | 1.17M | 2.34M | -16.18M | 20.7M | -1.65M | 4.54M | -6.48M | 4.46M | -56.15M | 60.39M | -3.22M |
Free Cash Flow | -4.3M | 41.2M | 4.67M | 1.71M | 8.18M | -5.99M | 25.73M | -4.91M | -7.08M | -14.15M | -13.5M | 1.99M | -4.12M | -15.51M | -19.82M | -23.77M | -30.25M | -13.82M |