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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SkyWater Technology (SKYT) Net Cash Flow (2020 - 2025)

SkyWater Technology (SKYT) has 6 years of Net Cash Flow data on record, last reported at -$7.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 316.68% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached $4.4 million, up 850.11%, while the annual FY2025 figure was $4.4 million, 850.11% up from the prior year.
  • Net Cash Flow reached -$7.7 million in Q4 2025 per SKYT's latest filing, up from -$18.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.4 million in Q3 2021 and bottomed at -$56.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$397055.6, with a median of -$1.7 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1899.38% in 2025, down 895.78% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$56.1 million in 2021, then soared by 88.45% to -$6.5 million in 2022, then skyrocketed by 115.98% to $1.0 million in 2023, then tumbled by 277.7% to -$1.8 million in 2024, then crashed by 316.68% to -$7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.7 million in Q4 2025, -$18.5 million in Q3 2025, and -$1.9 million in Q2 2025.