The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income (loss) | 123,446 |
| Bargain purchase gain | 111,746 |
| Revenue from off-market component of supply agreement recorded in purchase accounting | 17,909 |
| Depreciation and amortization expense | 35,670 |
| Accretion of investment tax credits | 967 |
| Equity-based compensation expense | 9,422 |
| Amortization of debt issuance costs included in interest expense | 1,885 |
| Deferred income taxes | -27,882 |
| Provision for credit losses | 447 |
| Gain on sale of property and equipment | 388 |
| Accounts receivable and contract assets | 20,485 |
| Inventory | -1,046 |
| Prepaid expenses and other current assets | 11,181 |
| Accounts payable and accrued expenses | 7,169 |
| Contract liabilities, current and long-term | -17,493 |
| Net cash (used in) provided by operating activities | -28,966 |
| Purchase of software and technology licenses | 2,871 |
| Proceeds from sale of property and equipment | 628 |
| Purchases of property and equipment | 24,335 |
| Acquisition | 86,466 |
| Net cash used in investing activities | -113,044 |
| Proceeds from draws on the revolving line of credit | 588,650 |
| Repayment of draws on the revolving line of credit | 431,112 |
| Proceeds from sale leaseback | 4,599 |
| Proceeds from tool financings | 0 |
| Repayment of tool financing advanced payments | 0 |
| Principal payments on long-term debt | 5,841 |
| Cash paid for debt issuance costs | 10,098 |
| Financing cash flows used for finance leases | 1,232 |
| Proceeds from the issuance of common stock pursuant to equity compensation plans | 3,843 |
| Cash paid on licensed technology obligations | 0 |
| Contributions from noncontrolling interest | 625 |
| Distributions to noncontrolling interest | 3,044 |
| Net cash provided by (used in) financing activities | 146,390 |
| Net change in cash and cash equivalents | 4,380 |
| Cash and cash equivalents - beginning of fiscal year | 18,844 |
| Cash and cash equivalents - end of fiscal year | 23,224 |
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)