SkyWater Technology, Inc.
SKYT
$27.68
-$0.18-0.65%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.78M | 144.01M | -9.98M | -7.35M | -679.00K |
| Total Depreciation and Amortization | 13.87M | 12.09M | 4.21M | 4.18M | 4.99M |
| Total Amortization of Deferred Charges | 977.00K | 1.10M | 570.00K | 571.00K | 763.00K |
| Total Other Non-Cash Items | -5.12M | -145.71M | 3.09M | 3.25M | 2.93M |
| Change in Net Operating Assets | -38.02M | -58.68M | 439.00K | 55.31M | -9.28M |
| Cash from Operations | -36.07M | -47.19M | -1.67M | 55.97M | -1.28M |
| Capital Expenditure | -6.10M | -830.00K | -2.64M | -14.77M | -680.00K |
| Sale of Property, Plant, and Equipment | 628.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -86.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -615.00K | -890.00K | -953.00K | -413.00K | -1.37M |
| Cash from Investing | -6.09M | -88.19M | -3.59M | -15.18M | -2.05M |
| Total Debt Issued | 194.32M | 204.86M | 69.07M | 125.00M | 95.50M |
| Total Debt Repaid | -160.00M | -79.79M | -64.72M | -133.68M | -92.58M |
| Issuance of Common Stock | 266.00K | 2.85M | -- | 1.26M | 66.00K |
| Repurchase of Common Stock | -- | -- | -534.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -11.02M | -420.00K | -974.00K | -1.50M |
| Cash from Financing | 34.49M | 116.90M | 3.40M | -8.39M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -7.67M | -18.48M | -1.86M | 32.39M | -1.84M |