Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,446 | -2,517 | -25,093 | -36,871 | -47,403 |
| Depreciation Amortization | 37,555 | 20,369 | 30,685 | 29,101 | 27,989 |
| Income taxes - deferred | -27,882 | -47 | -560 | 244 | -7,063 |
| Accounts receivable | -20,485 | 20,202 | -33,371 | -11,596 | -9,387 |
| Accounts payable and accrued liabilities | 7,169 | -10,387 | 21,273 | 20,981 | -6,481 |
| Other Working Capital | -40,944 | -7,212 | -3,111 | -17,301 | -34,148 |
| Other Operating Activity | -107,825 | -1,948 | 20,258 | 1,145 | 20,813 |
| Operating Cash Flow | $-28,966 | $18,460 | $10,081 | $-14,297 | $-55,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,707 | -7,886 | -8,618 | -17,053 | -28,603 |
| Net Acquisitions | -86,466 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,871 | -3,319 | -1,871 | -400 | -1,220 |
| Other Investing Activity | -2,871 | -3,319 | -1,871 | -400 | -1,220 |
| Investing Cash Flow | $-113,044 | $-11,205 | $-10,489 | $-17,453 | $-29,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 259,350 | 63,006 | N/A |
| Debt Issued | 593,249 | 347,798 | 9,012 | N/A | -990 |
| Debt Repayment | -436,953 | -348,083 | -2,356 | -27,444 | -6,081 |
| Common Stock Issued | 3,843 | 2,499 | 22,703 | 21,887 | 104,212 |
| Other Financing Activity | -13,749 | -9,008 | -299,944 | -8,591 | -6,157 |
| Financing Cash Flow | $146,390 | $-6,794 | $-11,235 | $48,858 | $90,984 |
| Beginning Cash Position | 18,844 | 18,382 | 30,025 | 12,917 | 7,436 |
| End Cash Position | 23,224 | 18,844 | 18,382 | 30,025 | 12,917 |
| Net Cash Flow | $4,380 | $462 | $-11,643 | $17,108 | $5,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,966 | 18,460 | 10,081 | -14,297 | -55,680 |
| Capital Expenditure | -24,335 | -7,941 | -8,618 | -17,053 | -30,762 |
| Free Cash Flow | -53,301 | 10,519 | 1,463 | -31,350 | -86,442 |