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% | ||
| -$732K-1,977% | $0— | -$29.93M-15,994% | -$67K-13.6% | $39K+170% | ||
| $701K+190% | $701K+98.0% | $700K+58.4% | $242K-45.0% | $242K-45.0% | ||
| $0-100% | $19K— | $139K+136% | —— | $355K+393% | ||
| $976K+410% | -$1.01M— | —— | -$836K+11.4% | -$315K-245% | ||
| $22.27M+277% | —— | $23.97M— | $17.11M+324% | -$12.57M-15.5% | ||
| $3.95M+560% | —— | $11.48M+521% | $19.52M— | -$858K-111% | ||
| -$2.89M-106% | -$54.76M-637% | —— | —— | $51.41M+8,814% | ||
| -$448K— | —— | $0-100% | $0+100% | $0-100% | ||
| $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% | ||
| $1.05M+154% | $615K-55.0% | $890K+11.5% | $953K+177% | $413K-49.1% | ||
| -$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% | ||
| $2.1M+66.9% | $266K-89.4% | $2.85M— | —— | $1.26M— | ||
| $682K+154% | $822K+552% | $39K-68.5% | $102K-16.4% | $269K-1.8% | ||
| $1.52M-5.3% | $100K-89.4% | $924K+28.9% | $420K-89.4% | $1.6M— | ||
| $0-100% | $1K— | —— | —— | $626K— | ||
| -$18.79M-124% | $34.49M— | $116.9M+2,031% | $3.4M+135% | -$8.39M-210% | ||
| -$992K-103% | —— | —— | —— | $32.39M+1,899% | ||
| $2.81M+174% | $4.11M+169% | $3.65M+127% | $1.4M-31.3% | $1.02M-25.4% | ||
| $1.57M+967% | $286K-36.3% | $296K— | $238K— | $147K— | ||
| $701K+190% | $701K+98.0% | $700K+58.4% | $242K-45.0% | $242K-45.0% | ||
| -$19.16M-25.3% | —— | $62.25M— | -$8.36M+29.4% | -$15.29M-18.2% | ||
| -$448K— | —— | —— | —— | $0— | ||
| $3.95M+560% | —— | $11.48M+521% | $19.52M— | -$858K-111% | ||
| $0-100% | $19K— | $139K+136% | —— | $355K+393% | ||
| $10.22M— | $9.34M— | —— | —— | $0— | ||
| $1.05M+154% | $615K-55.0% | $890K+11.5% | $953K+177% | $413K-49.1% | ||
| $682K+154% | $822K+552% | $39K-68.5% | $102K-16.4% | $269K-1.8% | ||
| $1.52M-5.3% | $100K-89.4% | $924K+28.9% | $420K-89.4% | $1.6M— | ||
| $2.1M+66.9% | $266K+303% | $2.85M+143% | —— | $1.26M-0.1% | ||
| $1.44M+17.4% | $1.65M+4.0% | —— | —— | $1.23M+42.6% | ||
| $27.03M+1,455% | $424K-97.0% | $7.17M— | $1.07M-53.5% | $1.74M+0.3% | ||
| $207K+11.9% | —— | $32K— | $31K— | $185K-74.1% | ||
| $14.99M+4,347% | $2.66M-44.8% | $1.39M— | $108K— | $337K— | ||
| $18.85M-54.2% | -$42.17M— | -$48.02M-625% | -$4.3M-151% | $41.2M+895% | ||
| $18.85M-54.2% | -$42.17M— | -$48.02M-625% | -$4.3M-151% | $41.2M+895% |
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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.