Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,152 | 123,446 | 130,077 | -15,075 | -6,218 |
| Depreciation Amortization | 14,900 | 37,555 | 22,709 | 9,528 | 4,747 |
| Income taxes - deferred | -732 | -27,882 | -29,962 | -28 | 39 |
| Accounts receivable | 19,163 | -20,485 | -38,599 | 23,648 | 15,292 |
| Accounts payable and accrued liabilities | 22,265 | 7,169 | 28,516 | 4,548 | -12,565 |
| Other Working Capital | 34,063 | -40,944 | -2,928 | 55,751 | 55,312 |
| Other Operating Activity | -50,607 | -107,825 | -102,706 | -24,072 | -640 |
| Operating Cash Flow | $27,900 | $-28,966 | $7,107 | $54,300 | $55,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,050 | -23,707 | -18,237 | -17,407 | -14,770 |
| Net Acquisitions | N/A | -86,466 | -86,466 | N/A | N/A |
| Purchase Sale Intangibles | -1,050 | -2,871 | -2,256 | -1,366 | -413 |
| Other Investing Activity | -1,050 | -2,871 | -2,256 | -1,366 | -413 |
| Investing Cash Flow | $-10,100 | $-113,044 | $-106,959 | $-18,773 | $-15,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,500 | N/A | N/A | N/A | 125,000 |
| Debt Issued | N/A | 593,249 | 398,929 | 189,466 | N/A |
| Debt Repayment | -2,125 | -436,953 | -4,192 | -198,394 | -1,498 |
| Common Stock Issued | 2,101 | 3,843 | 3,577 | 725 | 1,259 |
| Other Financing Activity | -166,268 | -13,749 | -286,411 | 3,205 | -133,155 |
| Financing Cash Flow | $-18,792 | $146,390 | $111,903 | $-4,998 | $-8,394 |
| Beginning Cash Position | 23,224 | 18,844 | 18,844 | 18,844 | 18,844 |
| End Cash Position | 22,232 | 23,224 | 30,895 | 49,373 | 51,234 |
| Net Cash Flow | $-992 | $4,380 | $12,051 | $30,529 | $32,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,900 | -28,966 | 7,107 | 54,300 | 55,967 |
| Capital Expenditure | -9,050 | -24,335 | -18,237 | -17,407 | -14,770 |
| Free Cash Flow | 18,850 | -53,301 | -11,130 | 36,893 | 41,197 |