SkyWater Technology reported cash from operations of -$14.34M and free cash flow of -$5.82M for the quarter ended Jun 2026, down 760.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -12.96M | -15.75M | -12.18M | -6.50M | -15.63M | -3.57M | -6.52M | -6.60M | -8.40M | -4.63M | -0.95M | 2.63M | 0.44M | -6.22M | -8.86M | 145.15M | -6.63M | -11.15M | -5.16M | |||||||
| Share-based CompensationStock Comp. | 3.40M | 3.22M | -1.79M | 1.85M | 1.97M | 1.85M | 1.19M | 2.07M | 2.02M | 2.02M | 2.06M | 1.88M | 2.34M | 2.60M | 2.60M | 2.61M | 3.07M | |||||||||
| Deferred Taxes | 0.35M | -0.20M | 5.08M | -0.04M | -0.08M | -0.44M | -0.06M | -0.06M | -0.19M | 0.25M | 0.04M | -0.07M | -29.93M | 2.08M | -0.73M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -1.67M | -0.15M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.43M | -10.79M | 22.94M | -11.09M | -6.92M | -3.65M | 31.74M | -3.92M | 9.35M | 14.32M | -1.28M | 55.97M | -1.67M | -47.19M | -36.07M | 27.90M | -14.34M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.21M | 0.17M | 0.38M | 0.36M | 0.52M | 0.47M | 0.41M | 0.44M | 0.44M | 0.44M | 0.35M | 0.24M | 0.24M | 0.70M | 0.70M | 0.70M | 0.70M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.96M | 6.46M | 7.89M | 7.35M | 7.21M | 7.09M | 7.28M | 5.07M | 4.06M | 4.17M | 5.40M | 4.50M | 4.54M | 12.48M | 14.14M | 14.20M | 15.38M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.69M | 0.09M | 6.50M | 6.88M | 10.55M | 5.64M | 10.31M | -12.93M | -11.84M | 19.15M | -14.58M | -15.29M | -8.36M | 62.25M | -18.11M | -19.16M | 24.27M | |||||||||
| Change in InventoryChange Inventory | 1.74M | 3.84M | 5.49M | 0.97M | 1.66M | 0.62M | -1.31M | 0.22M | -0.94M | -0.18M | 0.11M | -0.32M | -0.84M | 1.12M | -1.01M | 0.98M | 0.66M | |||||||||
| Change in Account PayablesChange Payables | 1.57M | -3.57M | 4.16M | 9.32M | 10.66M | -3.27M | 4.57M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.78M | 24.07M | -3.49M | 1.72M | 5.95M | 17.09M | -10.88M | -7.65M | 12.14M | -4.00M | -12.56M | 17.11M | 23.97M | -21.35M | 22.27M | 23.95M | ||||||||||
| Change in TaxesChange Taxes | -0.16M | -1.13M | 0.00M | 0.06M | -0.01M | -0.05M | 0.09M | -0.17M | 0.65M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.86M | -2.68M | 3.08M | -5.25M | -3.13M | -7.47M | 34.99M | -0.59M | -8.84M | 8.62M | -7.43M | 51.41M | -6.34M | -7.81M | -54.76M | -2.89M | -21.28M | |||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.88M | 4.41M | -12.72M | 2.85M | -0.24M | 1.26M | 4.75M | 1.73M | 2.31M | -6.63M | 8.81M | 14.77M | 2.64M | 0.83M | 6.10M | 27.03M | -8.52M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.15M | -0.15M | 0.03M | 0.63M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -17.19M | -4.81M | 12.99M | -3.06M | -0.16M | -1.26M | -6.01M | -2.07M | -1.15M | -5.94M | -2.05M | -15.18M | -3.59M | -88.19M | -6.08M | -10.10M | -13.71M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.66M | -102.41M | 1.27M | 0.00M | 1.03M | 1.26M | -6.63M | 0.07M | 1.26M | -0.53M | 2.85M | 0.27M | 2.10M | 0.43M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -32.52M | 9.12M | -19.85M | -2.04M | 9.42M | 6.08M | -24.69M | 7.61M | -9.84M | -6.05M | 1.48M | -8.39M | 3.40M | 116.90M | 34.49M | -18.79M | 18.40M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.70M | 9.45M | 8.25M | 0.00M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.59M | 0.34M | 0.82M | -0.75M | 0.03M | 0.45M | -1.19M | 3.96M | 0.72M | 0.94M | 1.60M | 0.42M | 0.92M | 0.10M | 1.52M | 0.40M | ||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -56.15M | -6.48M | 16.09M | -16.18M | 2.34M | 1.17M | 1.04M | 1.62M | -1.64M | 2.32M | -1.84M | 32.39M | -1.86M | -18.48M | -7.67M | -0.99M | -9.65M | |||||||||
| Free Cash FlowFCF | -23.31M | -15.21M | 35.67M | -13.94M | -6.68M | -4.91M | 26.99M | -5.66M | 7.04M | 20.95M | -10.09M | 41.20M | -4.30M | -48.02M | -42.17M | 0.87M | -5.82M | |||||||||
| Net Cash FlowNCF | -56.15M | -6.48M | 16.09M | -16.18M | 2.34M | 1.17M | 1.04M | 1.62M | -1.64M | 2.32M | -1.84M | 32.39M | -1.86M | -18.48M | -7.67M | -0.99M | -9.65M |