SkyWater Technology, Inc.
SKYT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,013 | -$9,978 | -$6,218 | $443 |
| Dep. & Amort. | $12,186 | $0 | $4,505 | $5,752 |
| Deferred Tax | -$29,934 | -$67 | $39 | -$195 |
| Stock-Based Comp. | $0 | $0 | $1,879 | $2,063 |
| Change in WC | -$58,679 | $439 | $55,312 | -$9,283 |
| Other Non-Cash | -$114,779 | $7,939 | $450 | -$59 |
| Operating Cash Flow | -$47,193 | -$1,667 | $55,967 | -$1,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,720 | -$3,590 | -$14,770 | $5,953 |
| Net Acquisitions | -$86,467 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$413 | -$1,366 |
| Investing Cash Flow | -$88,187 | -$3,590 | -$15,183 | $4,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,974 | -$249 | -$8,679 | $2,922 |
| Stock Issued | $2,902 | -$534 | $1,259 | $66 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$974 | $4,179 | -$974 | -$8,137 |
| Financing Cash Flow | $116,902 | $3,396 | -$8,394 | -$5,149 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$18,478 | -$1,861 | $32,390 | -$1,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,373 | $51,234 | $18,844 | $20,684 |
| End Cash | $30,895 | $49,373 | $51,234 | $18,844 |
| Free Cash Flow | -$48,023 | -$4,304 | $41,197 | $4,674 |