Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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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.

  • Quarterly results put Cash from Operations at 36073000.0 for Q4 2025, down 2720.41% from a year ago — trailing twelve months through Dec 2025 was 28966000.0 (down 256.91% YoY), and the annual figure for FY2025 was 28966000.0, down 256.91%.
  • Cash from Operations for Q4 2025 was 36073000.0 at SkyWater Technology, up from 47193000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SKYT hit a ceiling of 55967000.0 in Q1 2025 and a floor of 47193000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 3789000.0 (2023), compared with a mean of 1166000.0.
  • Peak annual rise in Cash from Operations hit 1526.27% in 2025, while the deepest fall reached 2720.41% in 2025.
  • SkyWater Technology's Cash from Operations stood at 6430000.0 in 2021, then plummeted by 67.84% to 10792000.0 in 2022, then soared by 394.13% to 31743000.0 in 2023, then tumbled by 104.03% to 1279000.0 in 2024, then crashed by 2720.41% to 36073000.0 in 2025.
  • The last three reported values for Cash from Operations were 36073000.0 (Q4 2025), 47193000.0 (Q3 2025), and 1667000.0 (Q2 2025) per Business Quant data.