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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
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SkyWater Technology (SKYT) Other financing activities (2020 - 2025)

SkyWater Technology has reported Other financing activities over the past 6 years, most recently at -$9.5 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 3743.46% year-over-year to -$9.5 million; the TTM value through Dec 2025 reached $625000.0, up 110.33%, while the annual FY2025 figure was $625000.0, 140.38% up from the prior year.
  • Other financing activities for Q4 2025 was -$9.5 million at SkyWater Technology, down from $9.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $9.5 million in Q3 2025 and troughed at -$9.5 million in Q4 2025.
  • A 5-year average of $158857.1 and a median of $291500.0 in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: skyrocketed 976.67% in 2024 and later plummeted 3743.46% in 2025.
  • Year by year, Other financing activities stood at $662000.0 in 2021, then tumbled by 84.89% to $100000.0 in 2022, then crashed by 70.0% to $30000.0 in 2023, then soared by 766.67% to $260000.0 in 2024, then plummeted by 3743.46% to -$9.5 million in 2025.
  • Business Quant data shows Other financing activities for SKYT at -$9.5 million in Q4 2025, $9.5 million in Q3 2025, and $626000.0 in Q1 2025.