SkyWater Technology, Inc. SKYT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.14M-3.8% | $130.08M+0.5% | $129.4M+1,086% | -$13.13M-151% | -$5.22M-43.6% | ||
| $45.36M+27.2% | $35.67M+32.5% | $26.92M+44.7% | $18.61M+2.6% | $18.13M-3.0% | ||
| $10.15M+7.8% | $9.42M+6.0% | $8.89M+7.1% | $8.3M+4.1% | $7.98M-2.4% | ||
| -$30.73M-2.6% | -$29.96M— | —— | —— | —— | ||
| $2.34M+24.4% | $1.89M+22.6% | $1.54M+20.2% | $1.28M-13.4% | $1.48M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.52M— | —— | —— | ||
| —— | —— | $41.9M+51.3% | $27.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.63M+303% | ||
| $18.62M-23.5% | $24.34M+28.6% | $18.92M-18.7% | $23.26M+8.4% | $21.45M+170% | ||
| $3.51M+22.2% | $2.87M-20.7% | $3.62M+2.6% | $3.53M+20.8% | $2.92M-12.0% | ||
| -$107.96M+4.5% | -$113.04M-3.7% | -$109.01M-307% | -$26.76M-10.0% | -$24.32M-117% | ||
| $611.15M+3.8% | $588.65M+70.5% | $345.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.76M+50.4% | ||
| $1.65M+33.5% | $1.23M+130% | $536K-13.7% | $621K-3.1% | $641K-0.8% | ||
| $2.96M-2.8% | $3.04M-21.6% | $3.88M+5.6% | $3.68M-49.1% | $7.22M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $135.99M-7.1% | $146.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.97M+17.5% | $10.19M+33.9% | $7.61M+36.8% | $5.56M-10.3% | $6.2M-5.3% | ||
| $2.39M+147% | $967K-14.4% | $1.13M+35.5% | $834K+39.9% | $596K+32.7% | ||
| $2.34M+24.4% | $1.89M+22.6% | $1.54M+20.2% | $1.28M-13.4% | $1.48M-11.8% | ||
| —— | —— | $24.02M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $41.9M+51.3% | $27.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.51M+22.2% | $2.87M-20.7% | $3.62M+2.6% | $3.53M+20.8% | $2.92M-12.0% | ||
| $1.65M+33.5% | $1.23M+130% | $536K-13.7% | $621K-3.1% | $641K-0.8% | ||
| $2.96M-2.8% | $3.04M-21.6% | $3.88M+5.6% | $3.68M-49.1% | $7.22M+28.5% | ||
| —— | —— | —— | —— | $2.5M0.0% | ||
| —— | —— | —— | —— | $5.2M+7.6% | ||
| $35.7M+243% | $10.41M-56.5% | $23.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.14M+326% | $4.49M-32.5% | $6.66M+26.3% | $5.27M+2.1% | $5.16M+7.0% | ||
| -$75.65M-41.9% | -$53.3M— | —— | —— | —— | ||
| -$75.65M-41.9% | -$53.3M— | —— | —— | —— |
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- 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.
