SkyWater Technology Inc. (SKYT)

NASDAQ: SKYT · Real-Time Price · USD

7.31

0.22 (3.10%)

At close: May 01, 2025, 3:59 PM

7.19

-1.64%

After-hours: May 01, 2025, 07:32 PM EDT

SkyWater Technology Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018
Net Income	-2.52M	-30.76M	-36.87M	-47.4M	-19.71M	-16.42M	-65K
Depreciation & Amortization	18.69M	28.93M	28.19M	27.37M	18.87M	16.66M	15.09M
Stock-Based Compensation	8.17M	6.86M	8.61M	12.53M	2.64M	4.17M	3.11M
Other Working Capital	-9.09M	10.93M	-17.46M	-15.08M	79M	44.39M	2.56M
Other Non-Cash Items	1.82M	8.72M	1.71M	-6.97M	-7.74M	6.97M	36.22M
Deferred Income Tax	-496K	-560K	244K	-7.06M	2.39M	-3.83M	-1.2M
Change in Working Capital	-7.21M	-3.11M	-17.74M	-29.43M	99.76M	3.37M	-2.35M
Operating Cash Flow	18.46M	10.08M	-15.86M	-50.97M	96.19M	10.92M	12.59M
Capital Expenditures	-11.26M	-8.62M	-15.38M	-36.7M	-89.85M	-8.97M	-5.55M
Cash Acquisitions	n/a	n/a	n/a	2.16M	1.68M	1.6M	1.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.26M	-1.87M	-400K	939K	-2.41M	1.09M	1.21M
Investing Cash Flow	-11.21M	-10.49M	-15.38M	-34.54M	-88.18M	-7.37M	-4.28M
Debt Repayment	-931K	-32.58M	33.96M	-8.19M	21.92M	10.49M	3.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.08M	n/a	n/a
Dividend Paid	n/a	n/a	-1.21M	-2.92M	-2.47M	n/a	n/a
Other Financial Acitivies	-5.86M	945K	-5.19M	-2.12M	-20.55M	-9.94M	-11.03M
Financial Cash Flow	-6.79M	-11.23M	48.86M	90.98M	-5.19M	552K	-7.82M
Net Cash Flow	462K	-11.64M	17.11M	5.48M	2.83M	4.11M	498K
Free Cash Flow	7.2M	-408K	-31.24M	-87.66M	6.34M	1.96M	7.04M