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SkyWater Technology, Inc. SKYT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$11.15M$0-100%$145.15M+1,739%-$8.86M-42.4%-$6.22M-816%
$14.2M+0.4%$14.15M+13.3%$12.48M+175%$4.54M+0.8%$4.51M-16.5%
$2.61M+0.5%$2.6M-0.3%$2.61M+11.3%$2.34M+24.6%$1.88M-8.9%
$27.9M+177%-$36.07M$55.97M
$9.05M+48.4%$6.1M+635%$830K-68.5%$2.64M-82.1%$14.77M+2,072%
-$10.1M-66.0%-$6.09M+93.1%-$88.19M-2,356%-$3.59M+76.4%-$15.18M-642%
$147.5M-74.9%$588.65M+411%-$189.47M-394%$64.47M-48.4%$125M-63.8%
$164.75M+4.6%$157.53M-41.9%$271.1M$132.18M+45.5%
-$18.79M-154%$34.49M-70.5%$116.9M+3,342%$3.4M+140%-$8.39M
-$992K$32.39M
$18.85M+145%-$42.17M+12.2%-$48.02M-1,016%-$4.3M-110%$41.2M

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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.