SKYT - Company ID 0001819974
The table below shows SkyWater Technology, Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.90M | $55.97M | -$3.92M | -$11.09M | -$10.79M | -$8.42M |
| Capital expenditure | $9.05M | $14.77M | $1.26M | $2.85M | $4.41M | $5.18M |
| Investing cash flow | -$10.10M | -$15.18M | -$2.07M | -$3.06M | -$4.81M | -$5.40M |
| Dividends paid | - | - | - |
SkyWater Technology, Inc reported operating cash flow of -$28.97M for fiscal year 2025. That is down 256.9% from $18.46M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $96.19M (FY 2021) to -$28.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$18.79M | -$8.39M | $7.61M | -$2.04M | $9.12M | $10.60M |