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SkyWater Technology, Inc. SKYT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$79.63M+362%
$18.62M-13.2%$24.34M+206%$18.92M+57.4%$23.26M+187%$21.45M+195%
-$107.96M-344%-$113.04M-909%-$109.01M-618%-$26.76M-155%-$24.32M-156%
$611.15M$588.65M$345.2M
$135.99M$146.39M
-$75.65M-$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.