Company / Operating Cash Flow
SkyWater Technology, Inc Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.0M
FY2025
5-year range
-$55.7M / $18.5M
FY2021-FY2025
Trend
-256.9%
vs FY2024
Sector context
#268 of 289
Information Technology
What the data says
Operating Cash Flow changed -257% YoY in FY2025, a notable deviation from the 5-year average annual change of -17%.
Based on SEC 10-K filings.
-$29M in FY2025.
Declined from $10M to -$29M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Information TechnologyTop 93% of 289This company -$29.0M Sector average $2.0B
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 256.9% year-over-year.
- Ranks #268 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.0M | -256.9% |
| FY2024 | $18.5M | +83.1% |
| FY2023 | $10.1M | +170.5% |
| FY2022 | -$14.3M | +74.3% |
| FY2021 | -$55.7M | -157.9% |
| FY2020 | $96.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026