Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for SkyWater Technology (SKYT) over the last 6 years, with Q3 2025 value amounting to -$18.5 million.

  • SkyWater Technology's Net Cash Flow fell 89577.95% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 20587.18%. This contributed to the annual value of $461000.0 for FY2024, which is 10395.95% up from last year.
  • According to the latest figures from Q3 2025, SkyWater Technology's Net Cash Flow is -$18.5 million, which was down 89577.95% from -$1.9 million recorded in Q2 2025.
  • Over the past 5 years, SkyWater Technology's Net Cash Flow peaked at $60.4 million during Q3 2021, and registered a low of -$56.1 million during Q4 2021.
  • For the 5-year period, SkyWater Technology's Net Cash Flow averaged around $30823.5, with its median value being -$1.6 million (2024).
  • Within the past 5 years, the most significant YoY rise in SkyWater Technology's Net Cash Flow was 189938.27% (2025), while the steepest drop was 89577.95% (2025).
  • Quarter analysis of 5 years shows SkyWater Technology's Net Cash Flow stood at -$56.1 million in 2021, then surged by 88.45% to -$6.5 million in 2022, then surged by 115.98% to $1.0 million in 2023, then crashed by 277.7% to -$1.8 million in 2024, then tumbled by 903.69% to -$18.5 million in 2025.
  • Its last three reported values are -$18.5 million in Q3 2025, -$1.9 million for Q2 2025, and $32.4 million during Q1 2025.