SkyWater Technology, Inc. SKYT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$732K— | $0+100% | -$29.93M-44,578% | -$67K-272% | $39K— | ||
| $701K0.0% | $701K+0.1% | $700K+189% | $242K0.0% | $242K-31.6% | ||
| $0-100% | $19K-86.3% | $139K— | —— | $355K— | ||
| $976K+196% | -$1.01M— | —— | -$836K-165% | -$315K— | ||
| $22.27M— | —— | $23.97M+40.1% | $17.11M+236% | -$12.57M-214% | ||
| $3.95M— | —— | $11.48M-41.2% | $19.52M+2,375% | -$858K-107% | ||
| -$2.89M+94.7% | -$54.76M— | —— | —— | $51.41M+792% | ||
| -$448K— | —— | $0— | $0— | $0— | ||
| $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% | ||
| $1.05M+70.7% | $615K-30.9% | $890K-6.6% | $953K+131% | $413K-69.8% | ||
| -$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% | ||
| $2.1M+690% | $266K-90.7% | $2.85M— | —— | $1.26M-49.6% | ||
| $682K-17.0% | $822K+2,008% | $39K-61.8% | $102K-62.1% | $269K+113% | ||
| $1.52M+1,416% | $100K-89.2% | $924K+120% | $420K-73.8% | $1.6M+70.4% | ||
| $0-100% | $1K— | —— | —— | $626K— | ||
| -$18.79M-154% | $34.49M-70.5% | $116.9M+3,342% | $3.4M+140% | -$8.39M— | ||
| -$992K— | —— | —— | —— | $32.39M— | ||
| $2.81M-31.6% | $4.11M+12.3% | $3.65M+160% | $1.4M+37.1% | $1.02M-32.8% | ||
| $1.57M+448% | $286K-3.4% | $296K+24.4% | $238K+61.9% | $147K-67.3% | ||
| $701K0.0% | $701K+0.1% | $700K+189% | $242K0.0% | $242K-31.6% | ||
| -$19.16M— | —— | $62.25M+845% | -$8.36M+45.4% | -$15.29M-4.9% | ||
| -$448K— | —— | —— | —— | $0— | ||
| $3.95M— | —— | $11.48M-41.2% | $19.52M+2,375% | -$858K-107% | ||
| $0-100% | $19K-86.3% | $139K— | —— | $355K— | ||
| $10.22M+9.5% | $9.34M— | —— | —— | $0— | ||
| $1.05M+70.7% | $615K-30.9% | $890K-6.6% | $953K+131% | $413K-69.8% | ||
| $682K-17.0% | $822K+2,008% | $39K-61.8% | $102K-62.1% | $269K+113% | ||
| $1.52M+1,416% | $100K-89.2% | $924K+120% | $420K-73.8% | $1.6M+70.4% | ||
| $2.1M+690% | $266K-90.7% | $2.85M— | —— | $1.26M+1,808% | ||
| $1.44M-12.5% | $1.65M— | —— | —— | $1.23M-22.5% | ||
| $27.03M+6,275% | $424K-94.1% | $7.17M+568% | $1.07M-38.2% | $1.74M-87.5% | ||
| -$2.89M+94.7% | -$54.76M— | —— | —— | $51.41M+792% | ||
| $207K— | —— | $32K+3.2% | $31K-83.2% | $185K— | ||
| $14.99M+463% | $2.66M+92.1% | $1.39M+1,183% | $108K-68.0% | $337K-93.0% | ||
| $18.85M+145% | -$42.17M+12.2% | -$48.02M-1,016% | -$4.3M-110% | $41.2M— | ||
| $18.85M+145% | -$42.17M+12.2% | -$48.02M-1,016% | -$4.3M-110% | $41.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.