SKYT
Skywater Technology Inc
32.50$
+0.0%
vs. previous close
Closing price · As of: Aug 7, 2026
Statements
Cash Flow
Skywater Technology Inc (SKYT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | 32 | -3.9 | 9.3 | 14 | -1.3 | 56 | -1.7 | -47 | -31 | 28 | -14 | -65 | |
| 7.1 | 7.3 | 5.1 | 4.1 | 4.2 | 5.8 | 4.5 | 4.5 | 12 | 19 | 14 | 16 | 61 | |
| 1.9 | 1.2 | 2.1 | 2.0 | – | 2.1 | 1.9 | – | 2.7 | 7.5 | 2.6 | – | – | |
| -6.7 | 34 | -6.7 | 3.6 | 5.2 | -9.3 | 55 | 0.4 | -59 | -30 | 34 | -22 | -77 | |
| 1.3 | 6.0 | 1.3 | 1.2 | 13 | 6.0 | 15 | 3.6 | 0.8 | 11 | 9.1 | 9.5 | 30 | |
| -1.3 | -6.0 | -2.1 | -1.1 | -13 | 4.6 | -15 | -3.6 | -88 | -11 | -10 | -14 | -123 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -6.0 | 2.9 | -8.7 | 4.4 | 125 | 30 | -19 | 18 | 154 | |
| 6.1 | -25 | 7.6 | -9.8 | 0.6 | -5.1 | -8.4 | 3.4 | 117 | 35 | -19 | 18 | 151 | |
| 1.2 | 1.0 | 1.6 | -1.6 | 2.3 | -1.8 | 32 | -1.9 | -18 | -7.7 | -1.0 | -9.7 | -37 | |
| -4.9 | 26 | -5.2 | 8.2 | 1.7 | 4.7 | 41 | -5.3 | -48 | -42 | 19 | -24 | -95 |
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.