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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Income Statement
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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.

  • Quarterly results put Net Cash Flow at -$7.7 million for Q4 2025, down 316.68% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (up 850.11% YoY), and the annual figure for FY2025 was $4.4 million, up 850.11%.
  • Net Cash Flow for Q4 2025 was -$7.7 million at SkyWater Technology, up from -$18.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SKYT hit a ceiling of $60.4 million in Q3 2021 and a floor of -$56.1 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$1.7 million (2024), compared with a mean of -$397055.6.
  • Peak annual rise in Net Cash Flow hit 1899.38% in 2025, while the deepest fall reached 895.78% in 2025.
  • SkyWater Technology's Net Cash Flow stood at -$56.1 million in 2021, then skyrocketed 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 plummeted by 316.68% to -$7.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.7 million (Q4 2025), -$18.5 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.