E
SkyWater Technology, Inc. SKYT
$35.13 $0.882.57% NASDAQ
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -58.20% -105.40% 1,543.31% -35.85% -981.74%
Total Depreciation and Amortization -0.12% 14.76% 186.99% 0.84% -16.30%
Total Amortization of Deferred Charges 7.27% -10.86% 92.28% -0.18% -25.16%
Total Other Non-Cash Items -70.90% 96.48% -4,813.94% -4.98% 10.99%
Change in Net Operating Assets 189.60% 35.21% -13,466.51% -99.21% 695.84%
Cash from Operations 177.34% 23.56% -2,731.01% -102.98% 4,475.84%
Capital Expenditure -48.41% -634.70% 68.52% 82.15% -2,072.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.73% 30.90% 6.61% -130.75% 69.77%
Cash from Investing -65.98% 93.10% -2,356.43% 76.36% -642.08%
Total Debt Issued -24.09% -5.15% 196.62% -44.75% 30.89%
Total Debt Repaid -4.30% -100.52% -23.30% 51.59% -44.40%
Issuance of Common Stock 689.85% -90.67% -- -- 1,807.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,431.31% 99.10% -2,524.76% 56.88% 35.24%
Cash from Financing -154.49% -70.50% 3,342.31% 140.46% -665.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.07% 58.49% -892.91% -105.75% 1,860.33%