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SkyWater Technology, Inc. SKYT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$79.63M+303%
$18.62M-23.5%$24.34M+28.6%$18.92M-18.7%$23.26M+8.4%$21.45M+170%
-$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
$135.99M-7.1%$146.39M
-$75.65M-41.9%-$53.3M

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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.