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 -67.57% -1,045.80% 9,424.67% -425.99% -28.21%
Total Depreciation and Amortization 231.70% 177.99% 215.04% 13.69% -10.96%
Total Amortization of Deferred Charges 83.54% 28.05% 41.97% -28.75% -29.94%
Total Other Non-Cash Items -369.14% -274.79% -4,912.02% -1.72% 8.72%
Change in Net Operating Assets -38.42% -309.52% -1,235.43% -87.79% 926.54%
Cash from Operations -50.15% -2,720.41% -429.65% -117.83% 1,526.27%
Capital Expenditure 38.73% -796.76% 83.96% -218.86% -1,073.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.24% 54.98% -11.53% -177.03% 49.08%
Cash from Investing 33.48% -197.41% -1,384.36% -212.72% -633.48%
Total Debt Issued 18.00% 103.48% 147.19% -11.46% 36.73%
Total Debt Repaid -24.83% -72.83% 10.23% 23.14% -60.93%
Issuance of Common Stock 66.88% 303.03% 143.14% -- -0.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -55.65% 93.42% -806.58% 88.47% 51.30%
Cash from Financing -123.87% 2,223.92% 2,031.29% 134.52% -210.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.06% -316.90% -895.78% -13.48% 1,899.38%