SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
28.82
-0.10 (-0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
28.78
-0.04 (-0.14%)
After-hours: Mar 9, 2026, 7:59 PM EDT
SkyWater Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2019 |
| Net Income | 118.92 | -6.79 | -30.76 | -39.59 | -50.7 | Upgrade
|
| Depreciation & Amortization | 35.67 | 17.22 | 27.12 | 26.35 | 25.83 | Upgrade
|
| Other Amortization | 1.89 | 3.15 | 3.56 | 2.75 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.06 | - | -0 | -2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.26 | - | - | Upgrade
|
| Stock-Based Compensation | 9.42 | 8.17 | 6.86 | 8.61 | 12.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.2 | 0.04 | 1.64 | - | Upgrade
|
| Other Operating Activities | -157.58 | 3.78 | 5.1 | 3.25 | -9.35 | Upgrade
|
| Change in Accounts Receivable | -22.44 | 20.2 | -33.37 | -11.6 | -9.39 | Upgrade
|
| Change in Inventory | -4.26 | 0.81 | -1.94 | -9.23 | -3.77 | Upgrade
|
| Change in Accounts Payable | 13.66 | -10.39 | 21.27 | 20.98 | -6.48 | Upgrade
|
| Change in Unearned Revenue | -17.62 | -8.24 | 19.15 | -12.75 | -17.15 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -9.6 | -8.22 | -4.71 | 5.1 | Upgrade
|
| Operating Cash Flow | -24.15 | 18.46 | 10.08 | -14.3 | -55.68 | Upgrade
|
| Operating Cash Flow Growth | - | 83.12% | - | - | - | Upgrade
|
| Capital Expenditures | -29.05 | -7.94 | -8.62 | -17.05 | -30.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.06 | - | - | 2.16 | Upgrade
|
| Cash Acquisitions | -86.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.87 | -3.32 | -1.87 | -0.4 | -1.22 | Upgrade
|
| Investing Cash Flow | -118 | -11.21 | -10.49 | -17.45 | -29.82 | Upgrade
|
| Long-Term Debt Issued | 555.9 | 347.8 | 268.36 | 63.01 | - | Upgrade
|
| Total Debt Issued | 555.9 | 347.8 | 268.36 | 63.01 | - | Upgrade
|
| Long-Term Debt Repaid | -400.65 | -348.73 | -300.94 | -29.05 | -8.19 | Upgrade
|
| Total Debt Repaid | -400.65 | -348.73 | -300.94 | -29.05 | -8.19 | Upgrade
|
| Net Debt Issued (Repaid) | 155.25 | -0.93 | -32.58 | 33.96 | -8.19 | Upgrade
|
| Issuance of Common Stock | 3.85 | 2.5 | 22.7 | 21.89 | 104.21 | Upgrade
|
| Other Financing Activities | -12.57 | -8.36 | -1.36 | -6.99 | -5.04 | Upgrade
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| Financing Cash Flow | 146.52 | -6.79 | -11.24 | 48.86 | 90.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4.38 | 0.46 | -11.64 | 17.11 | 5.48 | Upgrade
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| Free Cash Flow | -53.2 | 10.52 | 1.46 | -31.35 | -86.44 | Upgrade
|
| Free Cash Flow Growth | - | 619.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -12.03% | 3.07% | 0.51% | -14.72% | -53.08% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | 0.22 | 0.03 | -0.77 | -2.98 | Upgrade
|
| Cash Interest Paid | - | 6.55 | 8.76 | 4.44 | 2.74 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.01 | 0 | 2.92 | Upgrade
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| Levered Free Cash Flow | -31.52 | 34.78 | 12.67 | 1.48 | -61.4 | Upgrade
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| Unlevered Free Cash Flow | -24.83 | 38.62 | 17.68 | 3.82 | -59.81 | Upgrade
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| Change in Working Capital | -32.52 | -7.21 | -3.11 | -17.3 | -34.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.