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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,446 | 130,077 | -15,075 | -6,218 | -2,517 |
| Depreciation Amortization | 37,555 | 22,709 | 9,528 | 4,747 | 20,369 |
| Income taxes - deferred | -27,882 | -29,962 | -28 | 39 | -47 |
| Accounts receivable | -20,485 | -38,599 | 23,648 | 15,292 | 20,202 |
| Accounts payable and accrued liabilities | 7,169 | 28,516 | 4,548 | -12,565 | -10,387 |
| Other Working Capital | -40,944 | -2,928 | 55,751 | 55,312 | -7,212 |
| Other Operating Activity | -107,825 | -102,706 | -24,072 | -640 | -1,948 |
| Operating Cash Flow | $-28,966 | $7,107 | $54,300 | $55,967 | $18,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,707 | -18,237 | -17,407 | -14,770 | -7,886 |
| Net Acquisitions | -86,466 | -86,466 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,871 | -2,256 | -1,366 | -413 | -3,319 |
| Other Investing Activity | -2,871 | -2,256 | -1,366 | -413 | -3,319 |
| Investing Cash Flow | $-113,044 | $-106,959 | $-18,773 | $-15,183 | $-11,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | N/A |
| Debt Issued | 593,249 | 398,929 | 189,466 | N/A | 347,798 |
| Debt Repayment | -436,953 | -4,192 | -198,394 | -1,229 | -348,083 |
| Common Stock Issued | 3,843 | 3,577 | 725 | 1,259 | 2,499 |
| Other Financing Activity | -13,749 | -286,411 | 3,205 | -133,424 | -9,008 |
| Financing Cash Flow | $146,390 | $111,903 | $-4,998 | $-8,394 | $-6,794 |
| Beginning Cash Position | 18,844 | 18,844 | 18,844 | 18,844 | 18,382 |
| End Cash Position | 23,224 | 30,895 | 49,373 | 51,234 | 18,844 |
| Net Cash Flow | $4,380 | $12,051 | $30,529 | $32,390 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,966 | 7,107 | 54,300 | 55,967 | 18,460 |
| Capital Expenditure | -24,335 | -18,237 | -17,407 | -14,770 | -7,941 |
| Free Cash Flow | -53,301 | -11,130 | 36,893 | 41,197 | 10,519 |