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SKYT - Skywater Technology Inc

39

$27.54

-$0.15 (-0.542%)

At market close

$27.64

$0.10 (0.367%)

After Hours 3/20/26, 11:39 PM

Score

2.78/5

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Cash Flow Summary

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Skywater Technology Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	-87.49%	-78.87%	$960.75K	$762.50K	-$534.00K 2025-06-29	$2.85M 2025-09-28	$266.00K 2025-12-28

Investments In Property, Plant & Equipment	--	55.79%	-$6.80M	-$5.15M	-$15.18M 2025-03-30	-$1.72M 2025-09-28	-$6.71M 2025-12-28

Debt Repayments	--	--	$37.62M	$17.04M	-$8.68M 2025-03-30	$125.07M 2025-09-28	$34.32M 2025-12-28

Cash From Operating Activities	--	--	-$7.24M	-$18.87M	-$47.19M 2025-09-28	$55.97M 2025-03-30	-$36.07M 2025-12-28

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03
Cash From Operating Activities	-36,073	-47,193	-1,667	55,967	42,069,000	7567948	9324951	1874353	3556459	9086479	473576	4003286	6481274	5760064	3759074	9868477	8472436	8802846
Net Income	-6,631	145,152	-8,857	-6,218	42,069,000	1623046	7040498	6369365	501045	6989714	4962645	2383224	4601523	5768852	9665569	4700141	7988404	5498413
Stock Based Compensation	--	0	0	1,879	2,064	8821070	7888377	5732646	6950033	1074825	900593	4141975	7710267	4616749	8716015	2195292	2125883	8827195
Depreciation & Amortization	14,145	12,481	4,539	4,505	42,069,000	5288405	8164996	9349874	7607871	4521347	3846327	1007398	211795	8062108	1229009	447254	1829832	4697322
Deferred Income Taxes	2,080	-29,934	-67	39	42,069,000	7699430	3135640	6780104	231050	6471740	6152133	9110969	2659665	7765599	1460930	8306684	5555048	1753973
Change In Working Capital	-38,016	-58,679	439	55,312	42,069,000	4398605	9079452	4891737	1448306	2421107	8704797	9507556	8844475	3449112	3661012	8172346	8698618	1583208
Cash Interest Paid	4,105	3,654	1,404	1,024	42,069,000	3975040	9257544	7916208	2484502	9549654	6192151	3621289	3464913	3200408	7420939	9423740	6136657	256902
Cash Taxes Paid	-3	0	30	0	42,069,000	5568026	--	7918707	5390135	7815210	7676178	2704088	1659206	7140239	2967160	2321436	2176724	6002455
Other Non Cash Items	-7,651	-116,213	2,279	2,329	42,069,000	40273	8369961	6695022	7239573	7055888	5730782	9741258	1386908	1146621	1735187	2188434	5370252	1245993
Cash From Investing Activities	-6,085	-88,186	-3,590	-15,183	42,069,000	9184135	864105	9567567	1356582	7392227	8951507	4111688	6018471	2691495	7047429	6218300	4703083	7221672
Investments In Property, Plant & Equipment	-6,713	-1,720	-3,590	-15,183	42,069,000	3420838	5092925	7029980	8233969	4276037	5337313	9465048	8334803	9902888	9502266	9711982	4999611	2025020
Other Investing Activities	628	-86,466	0	--	0	2329296	781676	--	1214209	--	--	--	4283916	5953589	--	--	7382636	9184587
Cash From Financing Activities	34,487	116,901	3,396	-8,394	42,069,000	3248006	3683829	113727	1673941	2942719	2525683	8780693	8230615	4559459	4321424	1745650	7573142	3761717
Debt Repayments	34,320	125,073	-249	-8,679	42,069,000	8946603	5919480	7780772	1186616	478159	6613949	5855017	6777432	3867527	2331145	5141328	8418213	4825965
Net Common Stock Issued	266	2,852	-534	1,259	42,069,000	91339	8681784	7168077	2502496	4051828	8342502	4065041	7509605	2958800	3007441	--	6652440	8936451
Net Change In Cash	-7,671	-18,478	-1,861	32,390	42,069,000	7935312	1128250	2801527	2861939	6465482	6107690	790157	9544936	2159818	599873	5773259	9624895	5139954
Free Cash Flow	-42,786	-48,913	-5,257	40,784	42,069,000	6776313	4897264	8721298	6278683	1854485	2226115	4307902	8715089	320397	7157503	1701901	3524652	9668852
Cash From Operating Activities	-36,073	-47,193	-1,667	55,967	42,069,000	3066081	9221253	9378503	8355838	5860575	1041161	9726526	7806409	5149375	4312105	5356448	7185653	7115340
Investments In Property, Plant & Equipment	-6,713	-1,720	-3,590	-15,183	42,069,000	2491703	7277675	6678156	9340930	7928337	56338	7643220	594990	3284493	2547455	7440505	9319330	2971357
FCF excluding SBC	--	-48,913	-5,257	38,905	1,245	5871952	292643	9752111	6708265	3196075	3389300	8814102	361884	3807071	6373674	1829260	8302779	9540109
SBC as % of FCF	--	0.00%	0.00%	4.61%	62.38%	7897579	735008	6481359	7792757	6162364	6725701	8299302	1779254	2107385	4288362	309473	872817	7225835