Skywater Technology Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1% | 40.1% | -4.9% | 10.0% | 15.3% | -1.7% | 91.3% | -2.8% | -31.3% | -18.3% | 17.4% | -9.2% | -10.2% | |
| 9.9% | 9.2% | 6.4% | 4.4% | 4.4% | 7.6% | 7.3% | 7.7% | 8.1% | 11.1% | 8.8% | 10.3% | 9.6% | |
| 2.6% | 1.5% | 2.6% | 2.2% | – | 2.7% | 3.1% | – | 1.8% | 4.4% | 1.6% | – | – | |
| -9.3% | 42.8% | -8.4% | 3.9% | 5.5% | -12.3% | 90.2% | 0.7% | -38.9% | -17.3% | 21.2% | -14.3% | -12.0% | |
| 1.8% | 7.6% | 1.6% | 1.3% | 13.4% | 7.9% | 24.1% | 6.1% | 0.6% | 6.3% | 5.6% | 6.0% | 4.7% | |
| -1.8% | -7.6% | -2.6% | -1.2% | -13.4% | 6.1% | -24.8% | -6.1% | -58.5% | -6.5% | -6.3% | -8.8% | -19.3% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -6.4% | 3.9% | -14.2% | 7.4% | 83.0% | 17.4% | -12.1% | 11.7% | 24.1% | |
| 8.5% | -31.2% | 9.6% | -10.5% | 0.6% | -6.8% | -13.7% | 5.7% | 77.6% | 20.2% | -11.7% | 11.8% | 23.7% | |
| 1.6% | 1.3% | 2.0% | -1.8% | 2.5% | -2.4% | 52.8% | -3.2% | -12.3% | -4.5% | -0.6% | -6.2% | -5.8% | |
| -6.9% | 32.5% | -6.5% | 8.8% | 1.8% | 6.2% | 67.2% | -8.9% | -31.9% | -24.6% | 11.7% | -15.2% | -14.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.