SkyWater Technology, Inc. (SKYT)
Jul 31, 2026 - SKYT was delisted (reason: acquired by IONQ)
32.36
-0.10 (-0.31%)
Inactive · Last trade price on Jul 30, 2026
SkyWater Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Net Income | 113.95 | 118.91 | -6.79 | -30.76 | -39.59 | -50.7 |
Depreciation & Amortization | 44.02 | 34.34 | 17.22 | 27.12 | 26.35 | 25.83 |
Other Amortization | 3.69 | 3.21 | 3.15 | 3.56 | 2.75 | 2.16 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.06 | - | -0 | -2.01 |
Asset Writedown & Restructuring Costs | - | - | - | 1.26 | - | - |
Stock-Based Compensation | 10.15 | 9.42 | 8.17 | 6.86 | 8.61 | 12.53 |
Provision & Write-off of Bad Debts | 0.09 | 0.45 | 0.2 | 0.04 | 1.64 | - |
Other Operating Activities | -166.35 | -153.97 | 3.78 | 5.1 | 3.25 | -9.35 |
Change in Accounts Receivable | -16.61 | -20.49 | 20.2 | -33.37 | -11.6 | -9.39 |
Change in Inventory | -0.25 | 1.05 | 0.81 | -1.94 | -9.23 | -3.77 |
Change in Accounts Payable | 42 | 7.17 | -10.39 | 21.27 | 20.98 | -6.48 |
Change in Unearned Revenue | -71.79 | -17.49 | -8.24 | 19.15 | -12.75 | -17.15 |
Change in Income Taxes | 0.45 | - | - | - | - | -2.46 |
Change in Other Net Operating Assets | -15.99 | -11.18 | -9.6 | -8.22 | -4.71 | 5.1 |
Operating Cash Flow | -57.03 | -28.97 | 18.46 | 10.08 | -14.3 | -55.68 |
Operating Cash Flow Growth | - | - | 83.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Capital Expenditures | -18.62 | -24.34 | -7.94 | -8.62 | -17.05 | -30.76 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.06 | - | - | 2.16 |
Cash Acquisitions | -86.47 | -86.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.51 | -2.87 | -3.32 | -1.87 | -0.4 | -1.22 |
Investing Cash Flow | -107.96 | -113.04 | -11.21 | -10.49 | -17.45 | -29.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Long-Term Debt Issued | - | 593.25 | 347.8 | 268.36 | 63.01 | - |
Total Debt Issued | 615.75 | 593.25 | 347.8 | 268.36 | 63.01 | - |
Long-Term Debt Repaid | - | -438.19 | -348.73 | -300.94 | -29.05 | -8.19 |
Total Debt Repaid | -471.38 | -438.19 | -348.73 | -300.94 | -29.05 | -8.19 |
Net Debt Issued (Repaid) | 144.37 | 155.06 | -0.93 | -32.58 | 33.96 | -8.19 |
Issuance of Common Stock | 4.69 | 3.84 | 2.5 | 22.7 | 21.89 | 104.21 |
Other Financing Activities | -13.06 | -12.52 | -8.36 | -1.36 | -6.99 | -5.04 |
Financing Cash Flow | 135.99 | 146.39 | -6.79 | -11.24 | 48.86 | 90.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -29 | 4.38 | 0.46 | -11.64 | 17.11 | 5.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Free Cash Flow | -75.65 | -53.3 | 10.52 | 1.46 | -31.35 | -86.44 |
Free Cash Flow Growth | - | - | 619.00% | - | - | - |
Free Cash Flow Margin | -13.97% | -12.05% | 3.07% | 0.51% | -14.72% | -53.08% |
Free Cash Flow Per Share | -1.54 | -1.09 | 0.22 | 0.03 | -0.77 | -2.98 |
Levered Free Cash Flow | 35.89 | -38.57 | 36.75 | 12.67 | 1.48 | -61.4 |
Unlevered Free Cash Flow | 44.84 | -31.88 | 40.59 | 17.68 | 3.82 | -59.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Cash Interest Paid | 11.97 | 10.19 | 6.55 | 8.76 | 4.44 | 2.74 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.11 | 0.01 | 0 | 2.92 |
Change in Working Capital | -62.19 | -40.94 | -7.21 | -3.11 | -17.3 | -34.15 |