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SkyWater Technology, Inc. SKYT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.8B+287%
Enterprise value$2.01B+332%
P/E14.8×
P/S3.3×+1.9×

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Reported directly by SkyWater Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SkyWater Technology, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s operating cash flow?
SkyWater Technology, Inc. (SKYT) reported operating cash flow of $27.9M in Q1 2026.
How has SkyWater Technology, Inc.'s operating cash flow changed year-over-year?
SkyWater Technology, Inc.'s operating cash flow decreased by 50.1% year-over-year, from $55.97M to $27.9M.
What is the long-term trend for SkyWater Technology, Inc.'s operating cash flow?
Over 2 years (2021 to 2024), SkyWater Technology, Inc.'s operating cash flow has grown at a -40.5% compound annual growth rate (CAGR), from -$55.68M to $19.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.