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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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SkyWater Technology (SKYT) Cash from Operations (2020 - 2025)

SkyWater Technology (SKYT) has 6 years of Cash from Operations data on record, last reported at 36073000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 2720.41% year-over-year to 36073000.0; the TTM value through Dec 2025 reached 28966000.0, down 256.91%, while the annual FY2025 figure was 28966000.0, 256.91% down from the prior year.
  • Cash from Operations reached 36073000.0 in Q4 2025 per SKYT's latest filing, up from 47193000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55967000.0 in Q1 2025 and bottomed at 47193000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 1166000.0, with a median of 3789000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 1526.27% in 2025, down 2720.41% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6430000.0 in 2021, then crashed by 67.84% to 10792000.0 in 2022, then surged by 394.13% to 31743000.0 in 2023, then plummeted by 104.03% to 1279000.0 in 2024, then tumbled by 2720.41% to 36073000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 36073000.0 in Q4 2025, 47193000.0 in Q3 2025, and 1667000.0 in Q2 2025.