US Stock MarketDetailed Quotes

SkyWater Technology (SKYT)

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  • 31.990
  • +0.090+0.28%
Close May 1 16:00 ET
  • 31.990
  • 0.0000.00%
Post 20:01 ET
1.57BMarket Cap13.11P/E (TTM)

SkyWater Technology (SKYT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-256.91%-28.97M
-2,720.41%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1,526.27%55.97M
83.12%18.46M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
Net income from continuing operations
5,004.49%123.45M
-1,596.84%-6.63M
5,425.39%145.15M
-827.43%-8.86M
-34.24%-6.22M
89.97%-2.52M
105.27%443K
139.79%2.63M
85.36%-955K
-29.89%-4.63M
Operating gains losses
-605.45%-388K
----
----
----
----
---55K
--0
---4.07M
-1.47%1.94M
11.82%2.07M
Depreciation and amortization
90.82%35.67M
162.04%14.15M
199.59%12.48M
11.69%4.54M
-11.06%4.51M
-35.39%18.69M
-25.84%5.4M
-41.26%4.17M
-43.61%4.06M
-31.11%5.07M
Deferred tax
-5,716.33%-28.85M
1,020.00%1.79M
-16,152.69%-30.23M
-416.95%-305K
-92.86%-108K
11.43%-496K
55.88%-195K
-129.63%-186K
-59.46%-59K
---56K
Other non cash items
-7,723.51%-127.77M
-2,809.89%-9.59M
-26,946.38%-118.66M
-45.00%242K
-45.00%242K
-4.50%1.68M
-12.81%354K
-6.55%442K
-15.22%440K
23.25%440K
Change In working capital
-467.72%-40.94M
-309.52%-38.02M
-1,235.43%-58.68M
-87.79%439K
926.54%55.31M
-131.82%-7.21M
-126.87%-9.28M
174.68%5.17M
131.26%3.6M
65.21%-6.69M
-Change in receivables
-201.40%-20.49M
24.26%18.11M
-225.03%-62.25M
-29.44%8.36M
18.24%15.29M
160.54%20.2M
241.42%14.58M
-239.68%-19.15M
212.25%11.84M
288.12%12.93M
-Change in inventory
29.94%1.05M
1,054.72%1.01M
-707.07%-1.12M
-11.44%836K
245.16%315K
141.41%805K
-108.11%-106K
129.49%184K
156.94%944K
77.61%-217K
-Change in prepaid assets
-16.53%-11.18M
261.25%18.96M
-521.33%-11.48M
-361.53%-19.52M
110.69%858K
-16.71%-9.6M
-38.49%-11.76M
210.96%2.72M
264.68%7.47M
-202.49%-8.03M
-Change in payables and accrued expense
169.02%7.17M
-433.54%-21.35M
97.38%23.97M
323.82%17.11M
-15.46%-12.57M
-148.83%-10.39M
-123.41%-4M
103.98%12.14M
-543.76%-7.65M
-211.48%-10.88M
-Change in other working capital
-112.37%-17.49M
-584.88%-54.76M
-184.23%-7.81M
29.60%-6.34M
10,382.40%51.41M
-143.01%-8.24M
-122.88%-8M
223.79%9.27M
-194.06%-9.01M
90.47%-500K
Cash from discontinued investing activities
Operating cash flow
-256.91%-28.97M
-2,720.41%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1,526.27%55.97M
83.12%18.46M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
Investing cash flow
Cash flow from continuing investing activities
-908.87%-113.04M
-197.41%-6.09M
-1,384.36%-88.19M
-212.72%-3.59M
-633.48%-15.18M
-6.83%-11.21M
65.97%-2.05M
-373.01%-5.94M
-635.90%-1.15M
32.44%-2.07M
Net PPE purchase and sale
-200.62%-23.71M
-704.41%-5.47M
83.86%-830K
-227.99%-2.64M
-1,073.15%-14.77M
8.49%-7.89M
85.70%-680K
-309.47%-5.14M
-430.86%-804K
55.84%-1.26M
Net intangibles purchase and sale
13.50%-2.87M
54.98%-615K
-11.53%-890K
-177.03%-953K
49.08%-413K
-77.39%-3.32M
-8.50%-1.37M
---798K
13.78%-344K
-280.75%-811K
Net business purchase and sale
---86.47M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-908.87%-113.04M
-197.41%-6.09M
-1,384.36%-88.19M
-212.72%-3.59M
-633.48%-15.18M
-6.83%-11.21M
65.97%-2.05M
-373.01%-5.94M
-635.90%-1.15M
32.44%-2.07M
Financing cash flow
Cash flow from continuing financing activities
2,254.70%146.39M
2,223.92%34.49M
2,031.29%116.9M
134.52%3.4M
-210.24%-8.39M
39.53%-6.79M
106.01%1.48M
-199.59%-6.05M
-204.49%-9.84M
474.15%7.61M
Net issuance payments of debt
16,261.65%150.47M
917.15%29.72M
2,181.08%125.07M
170.20%4.35M
-203.89%-8.68M
97.14%-931K
111.79%2.92M
-31.02%-6.01M
-777.27%-6.2M
302.47%8.35M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
53.78%3.84M
303.03%266K
143.14%2.85M
---534K
-0.08%1.26M
8.42%2.5M
--66K
13.99%1.17M
--0
-1.18%1.26M
Net other financing activities
5.31%-7.92M
399.20%4.5M
-806.58%-11.02M
88.47%-420K
51.30%-974K
-514.85%-8.36M
-1,869.41%-1.5M
-187.92%-1.22M
-284.18%-3.64M
-6.38%-2M
Cash from discontinued financing activities
Financing cash flow
2,254.70%146.39M
2,223.92%34.49M
2,031.29%116.9M
134.52%3.4M
-210.24%-8.39M
39.53%-6.79M
106.01%1.48M
-199.59%-6.05M
-204.49%-9.84M
474.15%7.61M
Net cash flow
Beginning cash position
2.51%18.84M
49.37%30.9M
168.89%49.37M
156.14%51.23M
2.51%18.84M
-38.78%18.38M
19.24%20.68M
13.50%18.36M
44.52%20M
-38.78%18.38M
Current changes in cash
848.05%4.38M
-316.90%-7.67M
-895.78%-18.48M
-13.48%-1.86M
1,899.38%32.39M
103.97%462K
-277.61%-1.84M
98.80%2.32M
-170.15%-1.64M
110.01%1.62M
End cash Position
23.24%23.22M
23.24%23.22M
49.37%30.9M
168.89%49.37M
156.14%51.23M
2.51%18.84M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20M
Free cash flow
-880.17%-56.17M
-1,186.80%-42.79M
-686.28%-48.91M
-164.30%-5.26M
780.41%40.78M
1,864.71%7.2M
-112.92%-3.33M
269.92%8.34M
215.51%8.18M
57.64%-5.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -256.91%-28.97M-2,720.41%-36.07M-429.65%-47.19M-117.83%-1.67M1,526.27%55.97M83.12%18.46M-104.03%-1.28M491.79%14.32M235.03%9.35M64.60%-3.92M
Net income from continuing operations 5,004.49%123.45M-1,596.84%-6.63M5,425.39%145.15M-827.43%-8.86M-34.24%-6.22M89.97%-2.52M105.27%443K139.79%2.63M85.36%-955K-29.89%-4.63M
Operating gains losses -605.45%-388K-------------------55K--0---4.07M-1.47%1.94M11.82%2.07M
Depreciation and amortization 90.82%35.67M162.04%14.15M199.59%12.48M11.69%4.54M-11.06%4.51M-35.39%18.69M-25.84%5.4M-41.26%4.17M-43.61%4.06M-31.11%5.07M
Deferred tax -5,716.33%-28.85M1,020.00%1.79M-16,152.69%-30.23M-416.95%-305K-92.86%-108K11.43%-496K55.88%-195K-129.63%-186K-59.46%-59K---56K
Other non cash items -7,723.51%-127.77M-2,809.89%-9.59M-26,946.38%-118.66M-45.00%242K-45.00%242K-4.50%1.68M-12.81%354K-6.55%442K-15.22%440K23.25%440K
Change In working capital -467.72%-40.94M-309.52%-38.02M-1,235.43%-58.68M-87.79%439K926.54%55.31M-131.82%-7.21M-126.87%-9.28M174.68%5.17M131.26%3.6M65.21%-6.69M
-Change in receivables -201.40%-20.49M24.26%18.11M-225.03%-62.25M-29.44%8.36M18.24%15.29M160.54%20.2M241.42%14.58M-239.68%-19.15M212.25%11.84M288.12%12.93M
-Change in inventory 29.94%1.05M1,054.72%1.01M-707.07%-1.12M-11.44%836K245.16%315K141.41%805K-108.11%-106K129.49%184K156.94%944K77.61%-217K
-Change in prepaid assets -16.53%-11.18M261.25%18.96M-521.33%-11.48M-361.53%-19.52M110.69%858K-16.71%-9.6M-38.49%-11.76M210.96%2.72M264.68%7.47M-202.49%-8.03M
-Change in payables and accrued expense 169.02%7.17M-433.54%-21.35M97.38%23.97M323.82%17.11M-15.46%-12.57M-148.83%-10.39M-123.41%-4M103.98%12.14M-543.76%-7.65M-211.48%-10.88M
-Change in other working capital -112.37%-17.49M-584.88%-54.76M-184.23%-7.81M29.60%-6.34M10,382.40%51.41M-143.01%-8.24M-122.88%-8M223.79%9.27M-194.06%-9.01M90.47%-500K
Cash from discontinued investing activities
Operating cash flow -256.91%-28.97M-2,720.41%-36.07M-429.65%-47.19M-117.83%-1.67M1,526.27%55.97M83.12%18.46M-104.03%-1.28M491.79%14.32M235.03%9.35M64.60%-3.92M
Investing cash flow
Cash flow from continuing investing activities -908.87%-113.04M-197.41%-6.09M-1,384.36%-88.19M-212.72%-3.59M-633.48%-15.18M-6.83%-11.21M65.97%-2.05M-373.01%-5.94M-635.90%-1.15M32.44%-2.07M
Net PPE purchase and sale -200.62%-23.71M-704.41%-5.47M83.86%-830K-227.99%-2.64M-1,073.15%-14.77M8.49%-7.89M85.70%-680K-309.47%-5.14M-430.86%-804K55.84%-1.26M
Net intangibles purchase and sale 13.50%-2.87M54.98%-615K-11.53%-890K-177.03%-953K49.08%-413K-77.39%-3.32M-8.50%-1.37M---798K13.78%-344K-280.75%-811K
Net business purchase and sale ---86.47M--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -908.87%-113.04M-197.41%-6.09M-1,384.36%-88.19M-212.72%-3.59M-633.48%-15.18M-6.83%-11.21M65.97%-2.05M-373.01%-5.94M-635.90%-1.15M32.44%-2.07M
Financing cash flow
Cash flow from continuing financing activities 2,254.70%146.39M2,223.92%34.49M2,031.29%116.9M134.52%3.4M-210.24%-8.39M39.53%-6.79M106.01%1.48M-199.59%-6.05M-204.49%-9.84M474.15%7.61M
Net issuance payments of debt 16,261.65%150.47M917.15%29.72M2,181.08%125.07M170.20%4.35M-203.89%-8.68M97.14%-931K111.79%2.92M-31.02%-6.01M-777.27%-6.2M302.47%8.35M
Net common stock issuance ----------------------0--0--0--0--0
Proceeds from stock option exercised by employees 53.78%3.84M303.03%266K143.14%2.85M---534K-0.08%1.26M8.42%2.5M--66K13.99%1.17M--0-1.18%1.26M
Net other financing activities 5.31%-7.92M399.20%4.5M-806.58%-11.02M88.47%-420K51.30%-974K-514.85%-8.36M-1,869.41%-1.5M-187.92%-1.22M-284.18%-3.64M-6.38%-2M
Cash from discontinued financing activities
Financing cash flow 2,254.70%146.39M2,223.92%34.49M2,031.29%116.9M134.52%3.4M-210.24%-8.39M39.53%-6.79M106.01%1.48M-199.59%-6.05M-204.49%-9.84M474.15%7.61M
Net cash flow
Beginning cash position 2.51%18.84M49.37%30.9M168.89%49.37M156.14%51.23M2.51%18.84M-38.78%18.38M19.24%20.68M13.50%18.36M44.52%20M-38.78%18.38M
Current changes in cash 848.05%4.38M-316.90%-7.67M-895.78%-18.48M-13.48%-1.86M1,899.38%32.39M103.97%462K-277.61%-1.84M98.80%2.32M-170.15%-1.64M110.01%1.62M
End cash Position 23.24%23.22M23.24%23.22M49.37%30.9M168.89%49.37M156.14%51.23M2.51%18.84M2.51%18.84M19.24%20.68M13.50%18.36M44.52%20M
Free cash flow -880.17%-56.17M-1,186.80%-42.79M-686.28%-48.91M-164.30%-5.26M780.41%40.78M1,864.71%7.2M-112.92%-3.33M269.92%8.34M215.51%8.18M57.64%-5.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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