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.

	FY'25	FY'24	FY'23	FY'22
Net income	$130.08M+3,676%	-$3.64M+85.5%	-$25.09M+31.9%	-$36.87M+22.2%
Depreciation and amortization	$35.67M+90.8%	$18.69M-35.4%	$28.93M+2.6%	$28.19M+3.0%
Stock-based compensation	$9.42M+15.4%	$8.17M+19.1%	$6.86M-20.3%	$8.61M-31.3%
Deferred income taxes	-$29.96M—	——	-$560K—	——
Amortization of debt issuance costs	$1.89M+12.5%	$1.68M-4.5%	$1.76M+93.1%	$909K+46.4%
Provision for credit losses	——	——	——	$1.64M—
Change in inventories	——	——	——	$9.23M—
Change in accounts payable	——	——	$21.27M+1.4%	$20.98M—
Change in other assets	——	——	——	——
Change in deferred revenue	——	——	$19.15M+250%	-$12.75M+29.2%
Change in income taxes payable/receivable	——	——	-$3K-101%	$576K+123%
Net cash from operating activities	——	$19.74M+95.8%	$10.08M—	——
Capital expenditures	$24.34M+206%	$7.94M-10.4%	$8.86M-48.0%	$17.05M-44.6%
Purchases of intangible assets	$2.87M-13.5%	$3.32M+77.4%	$1.87M—	——
Net cash from investing activities	-$113.04M-909%	-$11.21M-6.8%	-$10.49M+39.9%	-$17.45M+42.7%
Proceeds from issuance of debt	$588.65M—	——	$259.35M+312%	$63.01M—
Repayments of debt	——	——	$0-100%	$26.22M+331%
Proceeds from issuance of common stock	——	$2.5M—	——	$16.17M—
Payments for finance leases	$1.23M+90.7%	$646K-30.9%	$935K-41.7%	$1.6M+43.8%
Distributions to noncontrolling interests	$3.04M-45.8%	$5.62M—	——	$1.3M-55.7%
Contributions from noncontrolling interests	——	——	——	$0—
Net cash from financing activities	$146.39M—	——	-$11.24M-121%	$52.5M—
Net increase (decrease) in cash	——	——	——	$17.11M—
Interest paid	$10.19M+55.6%	$6.55M-25.3%	$8.76M+97.5%	$4.44M+62.1%
Accretion of Investment Tax Credits	$967K+115%	$449K—	$0—	$0—
Amortization expense related to capitalized debt issuance costs	$1.89M+12.5%	$1.68M-4.5%	$1.76M+93.1%	$909K+46.4%
Increase (Decrease) In Accounts Receivable And Contract Assets	——	——	$33.37M—	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Total provisions for credit losses	——	——	——	$1.64M—
Revenue From Off-Market Component Of Supply Agreement	——	——	——	——
Payments to Acquire Intangible Assets	$2.87M-13.5%	$3.32M+77.4%	$1.87M—	——
Finance Lease, Principal Payments	$1.23M+90.7%	$646K-30.9%	$935K-41.7%	$1.6M+43.8%
Payments to Noncontrolling Interests	$3.04M-45.8%	$5.62M+5,105%	$108K-91.1%	$1.21M—
Issuance of stock under employee stock plans	——	$2.5M+8.4%	$2.31M+28.1%	$1.8M—
Repayments of Debt	——	$4.83M+105%	$2.36M+92.5%	$1.22M+23.6%
Accrued payables for capital expenditures	$10.41M—	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	$19.15M+250%	-$12.75M+29.2%
Intangible assets acquired, not yet paid	——	——	$2M—	——
Investment tax credit not received	$4.49M-6.9%	$4.82M—	$0—	$0—
Free cash flow	-$53.3M—	——	$1.46M+104%	-$33.34M+61.4%
Free cash flow	-$53.3M—	——	$1.46M+104%	-$33.34M+61.4%

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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.