SkyWater Technology, Inc.
SKYT
$14.68
-$0.13-0.88%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.01M | -9.98M | -7.35M | -679.00K | 1.51M |
| Total Depreciation and Amortization | 12.09M | 4.21M | 4.18M | 4.99M | 3.84M |
| Total Amortization of Deferred Charges | 1.10M | 570.00K | 571.00K | 763.00K | 772.00K |
| Total Other Non-Cash Items | -145.71M | 3.09M | 3.25M | 2.93M | 3.03M |
| Change in Net Operating Assets | -58.68M | 439.00K | 55.31M | -9.28M | 5.17M |
| Cash from Operations | -47.19M | -1.67M | 55.97M | -1.28M | 14.32M |
| Capital Expenditure | -830.00K | -2.64M | -14.77M | 5.95M | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 32.00K |
| Cash Acquisitions | -86.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.00K | -953.00K | -413.00K | -1.37M | -798.00K |
| Cash from Investing | -88.19M | -3.59M | -15.18M | 4.59M | -5.94M |
| Total Debt Issued | 204.86M | 69.07M | 125.00M | 95.50M | 82.88M |
| Total Debt Repaid | -79.79M | -64.72M | -133.68M | -92.58M | -88.89M |
| Issuance of Common Stock | 2.85M | -- | 1.26M | 66.00K | 1.17M |
| Repurchase of Common Stock | -- | -534.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.02M | -420.00K | -974.00K | -8.14M | -1.22M |
| Cash from Financing | 116.90M | 3.40M | -8.39M | -5.15M | -6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -18.48M | -1.86M | 32.39M | -1.84M | 2.32M |