SKYT - CIK 0001819974
The table below shows SkyWater Technology, Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.97M | $18.46M | $10.08M | -$14.30M | -$55.68M | $96.19M |
| Capital expenditure | $24.34M | $7.94M | $8.62M | $17.05M | $30.76M | $85.77M |
| Investing cash flow | -$113.04M | -$11.21M | -$10.49M | -$17.45M | -$29.82M | -$88.18M |
| Dividends paid | - | - | - | - | - |
SkyWater Technology, Inc reported operating cash flow of -$28.97M for fiscal year 2025. That is down 256.9% from $18.46M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $96.19M (FY 2021) to -$28.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $4.08M |
| Financing cash flow | $146.39M | -$6.79M | -$11.23M | $48.86M | $90.98M | -$5.19M |