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 | -105.40% | 1,543.31% | -35.85% | -981.74% | -144.91% |
| Total Depreciation and Amortization | 14.76% | 186.99% | 0.84% | -16.30% | 30.06% |
| Total Amortization of Deferred Charges | -10.86% | 92.28% | -0.18% | -25.16% | -1.17% |
| Total Other Non-Cash Items | 96.48% | -4,813.94% | -4.98% | 10.99% | -3.20% |
| Change in Net Operating Assets | 35.21% | -13,466.51% | -99.21% | 695.84% | -279.62% |
| Cash from Operations | 23.56% | -2,731.01% | -102.98% | 4,475.84% | -108.93% |
| Capital Expenditure | -634.70% | 68.52% | 82.15% | -2,072.06% | 86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.90% | 6.61% | -130.75% | 69.77% | -71.18% |
| Cash from Investing | 93.10% | -2,356.43% | 76.36% | -642.08% | 65.56% |
| Total Debt Issued | -5.15% | 196.62% | -44.75% | 30.89% | 15.23% |
| Total Debt Repaid | -100.52% | -23.30% | 51.59% | -44.40% | -4.15% |
| Issuance of Common Stock | -90.67% | -- | -- | 1,807.58% | -94.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.10% | -2,524.76% | 56.88% | 35.24% | -23.68% |
| Cash from Financing | -70.50% | 3,342.31% | 140.46% | -665.63% | 124.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49% | -892.91% | -105.75% | 1,860.33% | -179.24% |