SkyWater Technology, Inc.
SKYT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | -$10 | -$6 | $0 |
| Dep. & Amort. | $12 | $0 | $5 | $6 |
| Deferred Tax | -$30 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$59 | $0 | $55 | -$9 |
| Other Non-Cash | -$115 | $8 | $0 | -$0 |
| Operating Cash Flow | -$47 | -$2 | $56 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$15 | $6 |
| Net Acquisitions | -$86 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$88 | -$4 | -$15 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | -$0 | -$9 | $3 |
| Stock Issued | $3 | -$1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | -$1 | -$8 |
| Financing Cash Flow | $117 | $3 | -$8 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$2 | $32 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $51 | $19 | $21 |
| End Cash | $31 | $49 | $51 | $19 |
| Free Cash Flow | -$48 | -$4 | $41 | $5 |