SkyWater Technology, Inc. SKYT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.14M+2,496% | $130.08M+3,676% | $129.4M+1,239% | -$13.13M+36.3% | -$5.22M+80.0% | ||
| $45.36M+150% | $35.67M+90.8% | $26.92M+30.9% | $18.61M-20.8% | $18.13M-31.9% | ||
| $10.15M+27.3% | $9.42M+15.4% | $8.89M+21.9% | $8.3M+16.4% | $7.98M+12.7% | ||
| -$30.73M— | -$29.96M— | —— | —— | —— | ||
| $2.34M+58.6% | $1.89M+12.5% | $1.54M-11.0% | $1.28M-27.2% | $1.48M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.52M— | —— | —— | ||
| —— | —— | $41.9M— | $27.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $79.63M+362% | ||
| $18.62M-13.2% | $24.34M+206% | $18.92M+57.4% | $23.26M+187% | $21.45M+195% | ||
| $3.51M+20.1% | $2.87M-13.5% | $3.62M+12.8% | $3.53M+46.2% | $2.92M+18.3% | ||
| -$107.96M-344% | -$113.04M-909% | -$109.01M-618% | -$26.76M-155% | -$24.32M-156% | ||
| $611.15M— | $588.65M— | $345.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.76M— | ||
| $1.65M+157% | $1.23M+90.7% | $536K-15.9% | $621K-29.0% | $641K-26.0% | ||
| $2.96M-59.0% | $3.04M-45.8% | $3.88M— | $3.68M— | $7.22M— | ||
| —— | —— | —— | —— | —— | ||
| $135.99M— | $146.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.97M+93.1% | $10.19M+55.6% | $7.61M+5.5% | $5.56M-33.4% | $6.2M-29.9% | ||
| $2.39M+301% | $967K+115% | $1.13M— | $834K— | $596K— | ||
| $2.34M+58.6% | $1.89M+12.5% | $1.54M-11.0% | $1.28M-27.2% | $1.48M-19.6% | ||
| —— | —— | $24.02M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $41.9M— | $27.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.51M+20.1% | $2.87M-13.5% | $3.62M+12.8% | $3.53M+46.2% | $2.92M+18.3% | ||
| $1.65M+157% | $1.23M+90.7% | $536K-15.9% | $621K-29.0% | $641K-26.0% | ||
| $2.96M-59.0% | $3.04M-45.8% | $3.88M-17.5% | $3.68M-8.5% | $7.22M+8,815% | ||
| —— | —— | —— | —— | $2.5M+9.1% | ||
| —— | —— | —— | —— | $5.2M+79.3% | ||
| $35.7M— | $10.41M— | $23.94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.14M+271% | $4.49M-6.9% | $6.66M— | $5.27M— | $5.16M— | ||
| -$75.65M— | -$53.3M— | —— | —— | —— | ||
| -$75.65M— | -$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.
