E
SkyWater Technology, Inc. SKYT
$27.68 -$0.18-0.65% NASDAQ
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12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income -1,045.80% 9,424.67% -425.99% -28.21% 93.42%
Total Depreciation and Amortization 177.99% 215.04% 13.69% -10.96% -27.15%
Total Amortization of Deferred Charges 28.05% 41.97% -28.75% -29.94% -8.84%
Total Other Non-Cash Items -274.79% -4,912.02% -1.72% 8.72% 1,887.20%
Change in Net Operating Assets -309.52% -1,235.43% -87.79% 926.54% -126.87%
Cash from Operations -2,720.41% -429.65% -117.83% 1,526.27% -104.03%
Capital Expenditure -796.76% 83.96% -218.86% -1,073.15% 85.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.98% -11.53% -177.03% 49.08% -8.50%
Cash from Investing -197.41% -1,384.36% -212.72% -633.48% 65.97%
Total Debt Issued 103.48% 147.19% -11.46% 36.73% 20.72%
Total Debt Repaid -72.83% 10.23% 23.14% -60.93% 10.89%
Issuance of Common Stock 303.03% 143.14% -- -0.08% 6,500.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.42% -806.58% 88.47% 51.30% -1,869.41%
Cash from Financing 2,223.92% 2,031.29% 134.52% -210.24% 106.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -316.90% -895.78% -13.48% 1,899.38% -277.61%