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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,077 | -15,075 | -6,218 | -2,517 | -2,960 |
| Depreciation Amortization | 22,709 | 9,528 | 4,747 | 20,369 | 14,617 |
| Income taxes - deferred | -29,962 | -28 | 39 | -47 | -301 |
| Accounts receivable | -38,599 | 23,648 | 15,292 | 20,202 | 5,624 |
| Accounts payable and accrued liabilities | 28,516 | 4,548 | -12,565 | -10,387 | -6,386 |
| Other Working Capital | -2,928 | 55,751 | 55,312 | -7,212 | 2,071 |
| Other Operating Activity | -102,706 | -24,072 | -640 | -1,948 | 7,074 |
| Operating Cash Flow | $7,107 | $54,300 | $55,967 | $18,460 | $19,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,237 | -17,407 | -14,770 | -7,886 | -7,206 |
| Net Acquisitions | -86,466 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,256 | -1,366 | -413 | -3,319 | -1,953 |
| Other Investing Activity | -2,256 | -1,366 | -413 | -3,319 | -1,953 |
| Investing Cash Flow | $-106,959 | $-18,773 | $-15,183 | $-11,205 | $-9,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 346,500 | N/A |
| Debt Issued | 394,330 | 189,466 | N/A | N/A | 251,000 |
| Debt Repayment | -4,192 | -198,394 | -1,229 | -4,834 | -4,168 |
| Common Stock Issued | 3,577 | 725 | 1,259 | 2,499 | 2,433 |
| Other Financing Activity | -281,812 | 3,205 | -133,424 | -350,959 | -257,543 |
| Financing Cash Flow | $111,903 | $-4,998 | $-8,394 | $-6,794 | $-8,278 |
| Beginning Cash Position | 18,844 | 18,844 | 18,844 | 18,382 | 18,382 |
| End Cash Position | 30,895 | 49,373 | 51,234 | 18,844 | 20,684 |
| Net Cash Flow | $12,051 | $30,529 | $32,390 | $462 | $2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,107 | 54,300 | 55,967 | 18,460 | 19,739 |
| Capital Expenditure | -18,237 | -17,407 | -14,770 | -7,941 | -7,261 |
| Free Cash Flow | -11,130 | 36,893 | 41,197 | 10,519 | 12,478 |