SkyWater Technology, Inc.
SKYT
$14.70
-$0.11-0.74%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,424.67% | -425.99% | -28.21% | 93.42% | 119.98% |
| Total Depreciation and Amortization | 215.04% | 13.69% | -10.96% | -27.15% | -42.91% |
| Total Amortization of Deferred Charges | 41.97% | -28.75% | -29.94% | -8.84% | -8.75% |
| Total Other Non-Cash Items | -4,912.02% | -1.72% | 8.72% | 1,887.20% | -7.37% |
| Change in Net Operating Assets | -1,235.43% | -87.79% | 926.54% | -126.87% | 174.68% |
| Cash from Operations | -429.65% | -117.83% | 1,526.27% | -104.03% | 491.79% |
| Capital Expenditure | 83.96% | -218.86% | -1,073.15% | 225.22% | -312.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53% | -177.03% | 49.08% | -8.50% | -- |
| Cash from Investing | -1,384.36% | -212.72% | -633.48% | 176.28% | -373.01% |
| Total Debt Issued | 147.19% | -11.46% | 36.73% | 20.72% | 22.95% |
| Total Debt Repaid | 10.23% | 23.14% | -60.93% | 10.89% | -23.46% |
| Issuance of Common Stock | 143.14% | -- | -0.08% | 6,500.00% | -87.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.58% | 88.47% | 51.30% | -9,672.94% | -187.92% |
| Cash from Financing | 2,031.29% | 134.52% | -210.24% | 79.15% | -199.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.78% | -13.48% | 1,899.38% | -277.61% | 98.80% |