The table below shows SkyWater Technology, Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$27.90M
$55.97M
-$3.92M
-$11.09M
-$10.79M
-$8.42M
Capital expenditure
$9.05M
$14.77M
$1.26M
$2.85M
$4.41M
$5.18M
Investing cash flow
-$10.10M
-$15.18M
-$2.07M
-$3.06M
-$4.81M
-$5.40M
Dividends paid
-
-
-
-
SKYT operating cash flow (10-K history)
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.