CSI Market
Sign In | Register

Skywater Technology Inc (SKYT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SKYT Annual Cash Flow →
The quarterly cash flow data below helps track how Skywater Technology Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-16.31
Depreciation & amortization30.29
Amortization of Other Assets1.40
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Foundry Services Obligation-
Cash Paid For Contingent Consideration In Excess Of Initial Valuation-
Income Loss From Revenue Not From Contract With Customer-
Payments For Contingent Consideration In Excess Of Initial Valuation-
Gain Loss On Extinguishment Of Other Debt Paycheck Protection Program-
Operating Lease Payments-
Finance Lease Interest Payment On Liability-
Provision For Loan Losses Expensed-
Increase Decrease In Contract With Customer Liability-2.89
Accretion Of Investment Tax Credits-1.57
Increase Decrease In Accounts Receivable And Contract Assets19.16
Revenue From Off Market Component Of Supply Agreement-10.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities46.21
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.37
Payments for (Proceeds from) Other Operating Activities-59.09
Discontinued operations0.00
Net Cash flow from Operating Activities13.56
Investing Activities
Capital Expenditures-23.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.81
Financing Activities
Short-term debt Net-11.37
Other borrowing transactions0.00
Long-term debt - borrowings-4.87
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.92
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15.23
Proceeds From Revolving Line Of Credit-
Repayment Of Financing-
Finance Lease Principal Payments-0.68
Proceeds From Other Debt Paycheck Protection Program-
Payments Of Intangible Asset Obligations-
Proceeds From Issuance Market Offering-
Proceeds From Issuance Of Tool Financing-
Repayments Of Tool Financing-
Proceeds From Tool Financings-
Repayments Of Tool Financing Advanced Payments-
Proceeds From Sale Leaseback Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.25
Total Cash Flow-10.64
4 historic quarters locked

Sign in to unlock the full Skywater Technology Inc cash flow history.

Sign In Create Free Account

About Skywater Technology Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819974-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.