SkyWater Technology Cash Flow Statement (2020-2025) | SKYT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.37M-5.29M-1.65M-11.39M-2.05M-6.22M-12.96M-15.75M-12.18M-6.50M-15.63M-3.57M-6.52M-6.60M-8.40M-4.63M-0.95M2.63M0.44M-6.22M-8.86M145.15M
Depreciation and Depletion 4.13M4.13M4.13M5.33M6.05M6.40M6.49M6.03M6.68M6.63M7.42M6.86M6.70M6.72M6.85M4.69M3.70M3.84M4.54M4.03M3.97M11.79M
Share-based Compensation 0.68M0.19M0.19M1.59M0.23M6.77M3.40M3.22M-1.79M1.85M1.97M1.85M1.19M2.07M2.02M2.02M2.06M1.88M2.34M2.60M
Deferred Taxes 1.15M-2.34M0.62M2.95M-1.70M-3.49M0.35M-0.20M5.08M-0.04M-0.08M-0.44M-0.06M-0.06M-0.19M0.25M0.04M-0.07M-29.93M
Gains from Investment Securities 0.84M0.71M-0.20M-0.51M2.47M-0.94M-1.67M9.04M5.69M0.77M0.12M0.27M0.12M0.12M0.13M0.27M0.10M0.04M
Cash from Operations 50.45M52.58M-11.37M4.53M-8.42M-22.39M-6.43M-10.79M22.94M-11.09M-6.92M-3.65M31.74M-3.92M9.35M14.32M-1.28M55.97M-1.67M-47.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M
Amortization of Deferred Charges 0.39M0.39M0.34M0.54M0.16M0.16M0.21M0.17M0.38M0.36M0.52M0.47M0.41M0.44M0.44M0.44M0.35M0.24M0.24M0.70M
Depreciation & Amortization (CF) 4.32M4.32M4.47M5.75M6.48M6.85M6.96M6.46M6.68M6.63M7.89M7.35M7.21M7.09M7.28M5.07M4.06M4.17M5.40M4.50M4.54M12.48M
Change in Working Capital
Change in Receivables -13.75M-30.10M26.31M-13.91M-3.27M6.67M1.69M0.09M-18.20M6.50M6.88M17.34M34.14M
Change in Inventory -0.47M2.25M6.16M3.24M4.06M-2.06M1.74M3.84M5.49M0.97M1.66M0.62M-1.31M0.22M-0.94M-0.18M0.11M-0.32M-0.84M1.12M
Change in Account Payables -0.70M0.17M2.63M9.98M2.19M-6.67M1.57M4.16M1.89M10.66M23.89M-3.27M4.57M
Change in Accured Expenses 5.83M4.01M4.16M-2.40M-1.41M-2.46M0.78M24.07M-3.49M1.72M5.95M17.09M-10.88M-7.65M12.14M-4.00M-12.56M17.11M23.97M
Change in Taxes -2.27M3.16M-3.11M4.45M2.81M-3.98M-0.16M-1.13M0.00M0.06M-0.01M-0.05M0.09M-0.17M0.65M
Other Working Capital Changes 33.49M23.29M20.21M-2.41M-14.51M-2.18M0.86M-2.68M3.08M-5.25M-3.13M-7.47M34.99M8.03M-17.45M7.26M11.76M51.41M-6.34M-7.81M
Investing Activities
Capital Expenditures 12.85M25.56M27.10M20.25M6.62M6.28M16.88M4.41M-12.72M2.85M-0.24M1.26M4.75M1.73M2.31M3.22M8.81M14.77M2.64M0.83M
Sales of Property, Plant and Equipment 0.65M1.00M0.03M0.15M-0.15M0.03M
Change in Intangibles 1.88M2.21M0.22M0.14M0.46M0.40M-0.42M0.21M0.40M1.26M0.81M0.34M0.80M1.37M0.41M0.95M0.89M
Cash from Investing Activities -10.78M-25.98M-28.96M-22.46M-5.40M-7.86M-17.19M-4.81M12.99M-3.06M-0.16M-1.26M-6.01M-2.07M-1.15M-5.94M-2.05M-15.18M-3.59M-88.19M
Financing Activities
Other financing activities 0.10M1.34M3.74M1.20M0.01M0.66M2.30M-0.03M0.03M0.91M0.19M0.32M0.00M-0.06M0.63M9.47M
Cash from Financing Activities -14.25M3.02M-0.92M6.96M10.60M90.63M-32.52M9.12M-19.85M-2.04M9.42M6.08M-24.69M7.61M-9.84M-6.05M1.48M-8.39M3.40M116.90M
Dividend Payments
Dividends Paid - Common 2.47M0.98M0.39M0.59M0.34M0.82M-0.75M0.03M0.14M-1.19M3.96M0.72M0.94M1.60M0.42M0.92M
Additional items
Change in Cash 25.43M29.61M-41.24M-10.97M-3.22M60.39M-56.15M-6.48M16.09M-16.18M2.34M1.17M1.04M1.62M-1.64M2.32M-1.84M32.39M-1.86M-18.48M
Beginning Cash Balance 4.61M-29.61M41.24M18.41M7.44M4.22M64.60M12.92M12.92M10.97M9.32M13.94M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M
Free Cash Flow 37.60M27.03M-38.47M-15.73M-15.05M-28.66M-23.31M-15.21M35.67M-13.94M-6.68M-4.91M26.99M-5.66M7.04M11.10M-10.09M41.20M-4.30M-48.02M
Net Cash Flow 25.43M29.61M-41.24M-10.97M-3.22M60.39M-56.15M-6.48M16.09M-16.18M2.34M1.17M1.04M1.62M-1.64M2.32M-1.84M32.39M-1.86M-18.48M