SkyWater Technology, Inc Cash Flow Statement
SKYT / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
SkyWater Technology, Inc used $29M in operating cash flow and negative free cash flow of $53M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- High profit margin: 26.9% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.21
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $118.9M | -$6.8M | -$30.8M | -$39.6M | -$50.7M | -$20.6M |
| Depreciation & Amortization | $35.7M | $18.7M | $28.9M | $28.2M | $27.4M | $18.9M |
| Operating Cash Flow | -$29.0M | $18.5M | $10.1M | -$14.3M | -$55.7M | $96.2M |
| Capital Expenditures | $24.3M | $7.9M | $8.6M | $17.1M | $30.8M | $85.8M |
| Free Cash Flow | -$53.3M | $10.5M | $1.5M | -$31.4M | -$86.4M | $10.4M |
| Share Buybacks | - | - | - | $0 | $0 | $4.1M |
| FCF Margin | -12.1% | 3.1% | 0.5% | -14.7% | -53.1% | 7.4% |