Skywater Technology Inc
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 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.7 | 6.7 | 50 | 53 | -11 | 4.5 | -8.4 | -22 | -6.4 | -18 | -11 | -3.1 | 7.9 | -9.8 | -11 | -6.9 | -3.7 | 32 | -3.9 | 9.3 | 14 | -1.3 | 56 | -1.7 | -47 | -31 | 28 | -14 | -65 | |
| 4.1 | 4.1 | 4.3 | 4.3 | 4.5 | 5.8 | 6.5 | 6.9 | 7.0 | 7.1 | 6.5 | 7.2 | 7.1 | 7.5 | 7.4 | 7.2 | 7.1 | 7.3 | 5.1 | 4.1 | 4.2 | 5.8 | 4.5 | 4.5 | 12 | 19 | 14 | 16 | 61 | |
| – | 3.0 | 0.7 | 0.2 | 0.2 | 1.6 | 0.2 | 6.8 | 3.4 | 2.1 | 3.2 | 2.1 | 1.7 | 1.6 | 1.9 | 2.0 | 1.9 | 1.2 | 2.1 | 2.0 | – | 2.1 | 1.9 | – | 2.7 | 7.5 | 2.6 | – | – | |
| 7.0 | 7.0 | 0.5 | – | -0.1 | -0.1 | -6.5 | -6.1 | 2.4 | 11 | 1.8 | 2.2 | 1.8 | 2.9 | 4.0 | 3.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -47 | 47 | 57 | -15 | 11 | -5.8 | -16 | -2.1 | -10.0 | -4.6 | -0.2 | 5.7 | -19 | -19 | -12 | -6.7 | 34 | -6.7 | 3.6 | 5.2 | -9.3 | 55 | 0.4 | -59 | -30 | 34 | -22 | -77 | |
| 3.7 | 3.7 | 11 | 27 | 29 | 22 | 5.4 | 7.9 | 17 | 1.4 | 4.8 | 1.0 | 5.9 | 3.7 | 3.1 | 0.2 | 1.3 | 6.0 | 1.3 | 1.2 | 13 | 6.0 | 15 | 3.6 | 0.8 | 11 | 9.1 | 9.5 | 30 | |
| -3.9 | -3.9 | -11 | -26 | -29 | -22 | -5.4 | -7.9 | -17 | 0.6 | -4.8 | -1.0 | -5.9 | -5.7 | -3.1 | -0.2 | -1.3 | -6.0 | -2.1 | -1.1 | -13 | 4.6 | -15 | -3.6 | -88 | -11 | -10 | -14 | -123 | |
| – | – | 0.0 | 0.0 | 0.0 | 2.5 | 1.0 | 0.4 | 0.6 | 1.0 | 0.3 | 0.5 | 0.4 | 0.1 | 0.0 | 0.1 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -4.1 | -1.2 | 104 | -0.7 | -104 | 0.7 | 0.5 | -2.2 | 1.8 | 1.3 | 0.0 | – | -1.2 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.6 | 2.6 | -12 | – | 34 | 34 | 13 | -13 | -31 | 23 | 8.7 | 9.3 | -5.4 | 18 | -3.8 | 1.0 | – | – | – | – | -6.0 | 2.9 | -8.7 | 4.4 | 125 | 30 | -19 | 18 | 154 | |
| 0.3 | 0.3 | -14 | 3.0 | -0.9 | 7.0 | 11 | 91 | -33 | 22 | 9.1 | 8.7 | -3.6 | 34 | -2.0 | 9.4 | 6.1 | -25 | 7.6 | -9.8 | 0.6 | -5.1 | -8.4 | 3.4 | 117 | 35 | -19 | 18 | 151 | |
| 3.1 | 3.1 | 25 | 30 | -41 | -11 | -3.2 | 60 | -56 | 4.5 | -6.5 | 4.5 | -1.7 | 21 | -16 | 2.3 | 1.2 | 1.0 | 1.6 | -1.6 | 2.3 | -1.8 | 32 | -1.9 | -18 | -7.7 | -1.0 | -9.7 | -37 | |
| – | 2.9 | 39 | 26 | -40 | -18 | -14 | -30 | -24 | -20 | -16 | -4.1 | 2.0 | -14 | -14 | -7.1 | -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.