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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SkyWater Technology has reported Net Cash Flow over the past 6 years, most recently at -$7.7 million for 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 for Q4 2025 was -$7.7 million at SkyWater Technology, up from -$18.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $60.4 million in Q3 2021 and troughed at -$56.1 million in Q4 2021.
  • A 5-year average of -$397055.6 and a median of -$1.7 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1899.38% in 2025 and fell as far as 895.78% in 2025.
  • Year by year, Net Cash Flow stood at -$56.1 million in 2021, then surged by 88.45% to -$6.5 million in 2022, then soared by 115.98% to $1.0 million in 2023, then plummeted by 277.7% to -$1.8 million in 2024, then tumbled by 316.68% to -$7.7 million in 2025.
  • Business Quant data shows Net Cash Flow for SKYT at -$7.7 million in Q4 2025, -$18.5 million in Q3 2025, and -$1.9 million in Q2 2025.