SkyWater Technology, Inc. SKYT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.15M-79.4% | $0+100% | $145.15M+5,423% | -$8.86M-827% | -$6.22M-34.2% | ||
| $14.2M+215% | $14.15M+162% | $12.48M+200% | $4.54M+11.7% | $4.51M-11.1% | ||
| $2.61M+38.9% | $2.6M+25.9% | $2.61M+29.2% | $2.34M+16.1% | $1.88M-9.3% | ||
| $27.9M-50.1% | -$36.07M— | —— | —— | $55.97M+1,526% | ||
| $9.05M-38.7% | $6.1M+797% | $830K-84.0% | $2.64M+219% | $14.77M+1,073% | ||
| -$10.1M+33.5% | -$6.09M-197% | -$88.19M-1,384% | -$3.59M-213% | -$15.18M-633% | ||
| $147.5M+18.0% | $588.65M+70.5% | -$189.47M— | $64.47M-61.5% | $125M+13,487% | ||
| $164.75M+24.6% | $157.53M+73.4% | $271.1M+8.7% | —— | $132.18M+61.3% | ||
| -$18.79M-124% | $34.49M— | $116.9M+2,031% | $3.4M+135% | -$8.39M-210% | ||
| -$992K-103% | —— | —— | —— | $32.39M+1,899% | ||
| $18.85M-54.2% | -$42.17M— | -$48.02M-625% | -$4.3M-151% | $41.2M+895% |
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Compare these in charts →Questions, answered.
- How much cash does SkyWater Technology, Inc. generate?
- SkyWater Technology, Inc. (SKYT) generated $47.8M in operating cash flow over the trailing twelve months.
- What is SkyWater Technology, Inc.'s free cash flow?
- After $18.6M of capital expenditures, SkyWater Technology, Inc.'s free cash flow was -$75.6M over the trailing twelve months, down 240.9% year over year.
- Where does SkyWater Technology, Inc.'s cash flow data come from?
- Every line is extracted from SkyWater Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
