SKYT - NASDAQ
SkyWater Technology, Inc.
$38.37
-0.078%SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, power discrete, microelectromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive and transportation, bio-health, consumer, and industrial/internet of things industries. The company was incorporated in 2017 and is headquartered in Bloomington, Minnesota.
At a Glance
Live SnapshotSkyWater Technology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
SkyWater Technology, Inc. Cash Flow Statement
SKYT • NASDAQ
| SkyWater Technology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
123.5M | -2.5M | -25.1M | -36.9M | -47.4M | -19.7M | -16.4M | -65K | |
35.7M | 18.7M | 28.9M | 28.2M | 27.4M | 18.9M | 16.7M | 15.1M | |
-31.5M | -496K | -560K | 244K | -7.1M | 2.4M | -3.8M | -1.2M | |
9.4M | 8.2M | 6.9M | 8.6M | 12.5M | 2.6M | 4.2M | 3.1M | |
-128.7M | 1.8M | 3.1M | 2.8M | -7M | -7.7M | 7M | 36.2M | |
(0.0) | (112K) | (6K) | (3K) | (2.9M) | (149K) | (1.4M) | (0.0) | |
-32.5M | -7.2M | -3.1M | -17.3M | -34.1M | 99.8M | 3.4M | -2.4M | |
-24.1M | 18.5M | 10.1M | -14.3M | -55.7M | 96.2M | 10.9M | 12.6M | |
INVESTING ACTIVITIES | ||||||||
-29M | -7.9M | -8.6M | -17.1M | -30.8M | -85.8M | -9M | -5.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6M) | (1.3M) | |
-88.9M | -3.3M | -1.9M | -400K | 939K | -2.4M | 1.1M | 1.2M | |
-118M | -11.2M | -10.5M | -17.5M | -29.8M | -88.2M | -7.4M | -4.3M | |
FINANCING ACTIVITIES | ||||||||
3.8M | 2.5M | 20.4M | 20.1M | 104.2M | -4.1M | 0.0 | 0.0 | |
140.5M | -931K | -32.6M | 34M | -8.2M | -12.3M | 10.5M | 3.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -2.9M | -2.5M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.1M | (0.0) | (0.0) | |
2.1M | -8.4M | 945K | -5.2M | -2.1M | 13.7M | -9.9M | -11M | |
146.5M | -6.8M | -11.2M | 48.9M | 91M | -5.2M | 552K | -7.8M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.4M | 462K | -11.6M | 17.1M | 5.5M | 2.8M | 4.1M | 498K | |
18.8M | 18.4M | 30M | 12.9M | 7.4M | 4.6M | 498K | 0.0 | |
23.2M | 18.8M | 18.4M | 30M | 12.9M | 7.4M | 4.6M | 498K | |
-53.2M | 7.2M | -408K | -31.8M | -87.7M | 6.3M | 2M | 7M |
SEC Filings
SKYT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 28, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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