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 | 1,850.48% | 866.54% | 35.38% | 73.89% | 77.91% |
| Total Depreciation and Amortization | 99.44% | 33.46% | -21.62% | -33.06% | -36.52% |
| Total Amortization of Deferred Charges | 2.03% | -6.95% | -18.86% | -17.54% | -11.57% |
| Total Other Non-Cash Items | -1,294.50% | -1,615.75% | 33.12% | 7.07% | -8.80% |
| Change in Net Operating Assets | -467.72% | -133.35% | 110.50% | 480.85% | -131.82% |
| Cash from Operations | -256.91% | -88.68% | 100.93% | 354.39% | 83.12% |
| Capital Expenditure | -206.45% | -57.44% | -187.33% | -205.32% | 7.86% |
| Sale of Property, Plant, and Equipment | 1,041.82% | -100.00% | 39.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | -12.76% | -46.23% | -18.31% | -77.39% |
| Cash from Investing | -908.87% | -618.46% | -155.17% | -156.11% | -6.83% |
| Total Debt Issued | 70.57% | 49.19% | 17.89% | 27.15% | 29.60% |
| Total Debt Repaid | -25.65% | -2.98% | -10.70% | -24.78% | -15.88% |
| Issuance of Common Stock | 75.15% | 71.61% | -76.31% | -87.51% | -88.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.69% | -105.55% | 1.44% | -395.68% | -514.85% |
| Cash from Financing | 2,254.70% | 443.89% | 54.10% | -1,337.70% | 39.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.05% | 205.90% | 1,319.92% | 406.85% | 103.97% |