What is SkyWater Technology, Inc.'s net change in cash?

SkyWater Technology, Inc. (SKYT) reported net change in cash of -$992K in Q1 2026.

How has SkyWater Technology, Inc.'s net change in cash changed year-over-year?

SkyWater Technology, Inc.'s net change in cash decreased by 103.1% year-over-year, from $32.39M to -$992K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SkyWater Technology, Inc. SKYT Net Change in Cash

Net Change in Cash at other companies

Amkor TechnologyAMKR

-$256.96M-238%

Sanmina CorpSANM

$158.97M+259%

Benchmark ElectronicsBHE

$2.84M-89.6%

Aehr Test SystemsAEHR

$10.58M+159%

EnproNPO

-$35.5M-988%

Teradyne, Inc.TER

-$51.81M+33.3%

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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Operating cash flow$27.9M-50.1%

CapEx$9.1M-38.7%

Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.72B+287%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: SkyWater Technology, Inc. (SKYT) reported net change in cash of -$992K in Q1 2026.
How has SkyWater Technology, Inc.'s net change in cash changed year-over-year?: SkyWater Technology, Inc.'s net change in cash decreased by 103.1% year-over-year, from $32.39M to -$992K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.