SkyWater Technology cash flow statement data for the quarter ended Jun 2026. 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 (Quarter)Net Income (Qtr) | -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 | ||||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 6.49M | 6.03M | 6.68M | 6.63M | 7.42M | 6.86M | 6.70M | 6.72M | 6.85M | 4.69M | 3.70M | 3.84M | 4.54M | 4.03M | 3.97M | 11.79M | 13.58M | 12.28M | ||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 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 | ||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 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 Securities (Quarter)Gains Investment (Qtr) | -1.67M | -0.15M | ||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -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 | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 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 | ||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 15.38M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | 1.69M | 4.30M | 0.09M | 0.94M | -1.80M | 6.88M | 34.14M | |||||||||||||||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | 0.66M | |||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | 1.57M | -3.57M | 4.16M | 1.89M | 10.66M | -3.27M | 4.57M | |||||||||||||||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 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 | |||||||||||
| Change in Taxes (Quarter)Change Taxes (Qtr) | -0.16M | -1.13M | 0.00M | 0.06M | -0.01M | -0.05M | 0.09M | -0.17M | 0.65M | |||||||||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | -2.58M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | -7.90M | 4.41M | -3.36M | 0.42M | 2.19M | 1.26M | 4.75M | 1.26M | 2.78M | -6.63M | 13.95M | 1.74M | 15.67M | 0.83M | 6.10M | 27.03M | ||||||||||
| Sales of Property, Plant and Equipment (Quarter)PP&E (Sale) (Qtr) | 0.15M | -0.15M | 0.03M | 0.63M | ||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -13.71M | |||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 2.10M | 0.43M | ||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -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 | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 3.92M | 2.70M | 9.45M | 8.25M | 0.00M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 0.59M | 0.34M | 0.82M | -0.75M | 0.03M | 0.14M | -1.19M | 3.96M | 0.72M | 0.94M | 1.60M | 0.42M | 0.92M | 0.10M | 1.52M | |||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -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 | ||||||||||
| Free Cash Flow (Quarter)FCF (Qtr) | 1.47M | -15.21M | 26.30M | -11.51M | -9.11M | -4.91M | 26.99M | -5.18M | 6.56M | 20.95M | -15.23M | 54.23M | -17.34M | -48.02M | -42.17M | 0.87M | ||||||||||
| Net Cash Flow (Quarter)NCF (Qtr) | -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 |