Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

SkyWater Technology (SKYT) Cash from Operations (2020 - 2025)

SkyWater Technology has reported Cash from Operations over the past 6 years, most recently at 36073000.0 for 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 for Q4 2025 was 36073000.0 at SkyWater Technology, up from 47193000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 55967000.0 in Q1 2025 and troughed at 47193000.0 in Q3 2025.
  • A 5-year average of 1166000.0 and a median of 3789000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1526.27% in 2025 and fell as far as 2720.41% in 2025.
  • Year by year, Cash from Operations stood at 6430000.0 in 2021, then tumbled by 67.84% to 10792000.0 in 2022, then skyrocketed by 394.13% to 31743000.0 in 2023, then crashed by 104.03% to 1279000.0 in 2024, then plummeted by 2720.41% to 36073000.0 in 2025.
  • Business Quant data shows Cash from Operations for SKYT at 36073000.0 in Q4 2025, 47193000.0 in Q3 2025, and 1667000.0 in Q2 2025.