SkyWater Technology, Inc. (SKYT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 27.9M | -31.26M | -47.19M | -1.67M | 55.97M | -1.28M | 14.32M | 9.35M | -3.92M | 31.74M | -3.65M | -6.92M | -11.09M | -8.29M | 7.85M | -3.07M | -10.79M | -18.44M | -6.43M | -22.39M |
| Operating CF Margin % | 17.36% | -18.27% | -31.31% | -2.82% | 91.31% | -1.69% | 15.26% | 10.02% | -4.93% | 40.1% | -5.1% | -9.92% | -16.77% | -12.74% | 15.01% | -6.48% | -22.43% | -47.85% | -18.36% | -54.35% |
| Operating CF Growth % | -50.15% | -2343.78% | -429.65% | -117.83% | 1526.27% | -104.03% | 491.79% | 235.03% | 64.6% | 482.95% | -146.52% | -125.47% | -2.72% | 55.05% | 222.15% | 86.29% | -28.11% | -507.4% | 43.43% | - |
| Net Income | -11.15M | -4.37M | 144.01M | -9.98M | -6.22M | 443K | 2.63M | -1.9M | -5.73M | -8.4M | -6.6M | -6.52M | -3.57M | -2.45M | -6.94M | -12.18M | -15.75M | -26.16M | -12.96M | -6.22M |
| Depreciation & Amortization | 14.2M | 18.98M | 12.19M | 0 | 4.5M | 5.75M | 4.17M | 4.06M | 5.07M | 7.28M | 7.09M | 7.21M | 7.35M | 7.45M | 6.63M | 7.2M | 6.46M | 7.07M | 6.96M | 6.85M |
| Stock-Based Compensation | 2.61M | 7.54M | 0 | 0 | 1.88M | 2.06M | 0 | 0 | 0 | 0 | 1.85M | 1.97M | 1.85M | 1.58M | 1.59M | 2.12M | 3.22M | 2.13M | 3.4M | 6.77M |
| Deferred Taxes | -732K | -1.53M | -29.93M | -67K | 39K | -195K | -186K | -59K | -56K | -442K | -81K | -37K | 0 | 274K | 0 | 60K | -197K | -2.22M | 350K | -3.49M |
| Other Non-Cash Items | -11.09M | -22.29M | -114.78M | 7.94M | 450K | -59K | 2.54M | 3.64M | 3.49M | -554K | 745K | 1.97M | 2.51M | 1.49M | 6.05M | -99K | 72K | 10.71M | -2.06M | -9.99M |
| Working Capital Changes | 34.06M | -29.59M | -58.68M | 439K | 55.31M | -9.28M | 5.17M | 3.6M | -6.69M | 33.86M | -6.66M | -11.5M | -19.24M | -16.63M | 515K | -169K | -4.59M | -9.96M | -2.11M | -16.3M |
| Change in Receivables | 19.16M | 16.16M | -62.25M | 8.36M | 15.29M | 14.58M | -19.15M | 11.84M | 12.93M | -10.31M | -5.64M | -10.55M | -6.88M | -10.73M | 1.8M | -938K | -86K | -4.3M | -1.69M | -6.67M |
| Change in Inventory | -976K | -4.3M | -1.12M | 836K | 315K | -106K | 184K | 944K | -217K | 1.31M | -624K | -1.66M | -969K | -4.54M | -821K | -22K | -3.84M | -36K | -1.74M | 2.06M |
| Change in Payables | 22.27M | -14.86M | 23.97M | 17.11M | -12.56M | -4M | 12.14M | -7.65M | -10.88M | 0 | -8.76M | 0 | -3.27M | 0 | 0 | 0 | 4.16M | -6.09M | 788K | -2.8M |
| Cash from Investing | -10.1M | -11.04M | -88.19M | -3.59M | -15.18M | 4.59M | -12.57M | -1.15M | -2.07M | -6.01M | -1.26M | -156K | -3.06M | -5.73M | -5.86M | -1.05M | -4.81M | 624K | -17.19M | -7.86M |
| Capital Expenditures | -9.05M | -8.97M | -1.72M | -3.59M | -14.77M | 5.95M | -11.81M | -827K | -2.07M | -4.75M | -1.26M | 243K | -2.85M | -5.73M | -5.86M | -1.05M | -4.41M | -985K | -16.88M | -7.72M |
| CapEx % of Revenue | 5.63% | 5.24% | 1.14% | 6.08% | 24.1% | 7.89% | 12.59% | 0.89% | 2.6% | 6.01% | 1.75% | 0.35% | 4.31% | 8.8% | 11.2% | 2.21% | 9.17% | 2.56% | 48.19% | 18.74% |
| Acquisitions | 0 | 86.47M | -86.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.05M | -88.54M | 0 | 0 | -413K | -1.37M | -766K | -321K | 0 | -1.26M | -905K | -399K | -213K | 0 | 0 | 0 | -400K | 1.61M | -313K | -138K |
| Cash from Financing | -18.79M | 34.62M | 116.9M | 3.4M | -8.39M | -5.15M | 580K | -9.84M | 7.61M | -24.69M | 6.08M | 9.42M | -2.04M | 34.72M | -3.64M | 8.66M | 9.12M | 22.27M | -32.52M | 90.63M |
| Debt Issued (Net) | -19.38M | -106.05M | 114.97M | -249K | -8.68M | 2.92M | -6.01M | -6.2M | 8.35M | -24.78M | -4.59M | 915K | -4.13M | 17.19M | -5.42M | 9.22M | 8.8M | 23.48M | -31.27M | -13.18M |
| Equity Issued (Net) | 2.1M | -3.63M | 2.9M | -534K | 1.26M | 66K | 1.17M | 0 | 1.26M | 1K | 8.25M | 9.45M | 2.7M | 13.53M | 2.86M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 83K | -430K | -530K | -337K | -957K | -595K | -392K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.52M | 144.29M | -974K | 4.18M | -974K | -8.14M | 5.42M | -3.64M | -2M | 85K | 2.41M | -947K | -575K | 3.92M | -650K | -31K | 659K | -250K | -662K | 104.21M |
| Net Change in Cash | -992K | -7.67M | -18.48M | -1.86M | 32.39M | -1.84M | 2.32M | -1.64M | 1.62M | 1.04M | 1.17M | 2.34M | -16.18M | 20.7M | -1.65M | 4.54M | -6.48M | 4.46M | -56.15M | 60.39M |
| Free Cash Flow | 18.85M | -42.06M | -48.02M | -4.3M | 41.2M | 4.67M | 1.71M | 8.18M | -5.18M | 25.73M | -4.91M | -7.08M | -14.15M | -14.02M | 1.99M | -4.12M | -15.61M | -19.82M | -23.77M | -30.25M |
| FCF Margin % | 11.73% | -24.59% | -31.86% | -7.29% | 67.21% | 6.19% | 1.82% | 8.76% | -6.51% | 32.51% | -6.86% | -10.14% | -21.41% | -21.54% | 3.81% | -8.69% | -32.43% | -51.45% | -67.87% | -73.43% |
| FCF Growth % | -54.24% | -999.98% | -2908.36% | -152.64% | 894.85% | -81.83% | 134.83% | 215.51% | 63.37% | 283.56% | -346.49% | -71.84% | 9.33% | 29.3% | 108.38% | 86.38% | -12.92% | -10.54% | 41.09% | - |
| FCF per Share | 0.39 | -0.87 | -0.98 | -0.09 | 0.86 | 0.10 | 0.04 | 0.17 | -0.11 | 0.55 | -0.11 | -0.16 | -0.32 | -0.33 | 0.05 | -0.10 | -0.39 | -0.50 | -0.61 | -0.87 |
| FCF Conversion (FCF/Net Income) | -2.27x | 4.02x | -0.33x | 0.17x | -7.62x | 1.88x | 9.47x | -4.93x | 0.68x | -3.07x | 0.48x | 0.81x | 2.59x | 2.72x | -1.13x | 0.24x | 0.65x | 0.68x | 0.46x | 3.21x |
| Interest Paid | 0 | -1.4M | 0 | 1.4M | 0 | 1.52M | 1.61M | 2.04M | 0 | 2.18M | 0 | 2.54M | 1.29M | 1.42M | 0 | 975K | 882K | 574K | 529K | 626K |
| Taxes Paid | 0 | -30K | 0 | 30K | 0 | -112K | 0 | 105K | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 1.03M | 196K | 1.7M |