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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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SkyWater Technology (SKYT) Free Cash Flow (2020 - 2025)

SkyWater Technology (SKYT) has 6 years of Free Cash Flow data on record, last reported at -$28.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 85.45% year-over-year to -$28.2 million; the TTM value through Dec 2025 reached -$39.4 million, down 1745.38%, while the annual FY2025 figure was -$39.4 million, 1745.38% down from the prior year.
  • Free Cash Flow reached -$28.2 million in Q4 2025 per SKYT's latest filing, up from -$62.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.2 million in Q1 2025 and bottomed at -$62.6 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$7.4 million, with a median of -$10.3 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 894.85% in 2025, down 538.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$23.3 million in 2021, then soared by 34.76% to -$15.2 million in 2022, then soared by 329.1% to $34.8 million in 2023, then tumbled by 143.72% to -$15.2 million in 2024, then crashed by 85.45% to -$28.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$28.2 million in Q4 2025, -$62.6 million in Q3 2025, and $10.3 million in Q2 2025.