The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -11,152 | -6,631 | 145,152 | -15,075 |
| Bargain purchase gain | - | 956 | 110,790 | - |
| Gain on sale of property and equipment | - | 388 | 0 | 0 |
| Revenue from off-market component of supply agreement recorded in purchase accounting | 10,221 | 9,338 | 8,571 | - |
| Depreciation and amortization expense | 14,199 | 14,145 | 12,481 | 9,044 |
| Deferred income taxes | - | - | -29,934 | -28 |
| Accretion of investment tax credits | 1,568 | 286 | 296 | 385 |
| Amortization of debt issuance costs included in interest expense | 701 | 701 | 700 | 484 |
| Equity-based compensation expense | 2,610 | 2,597 | 2,605 | 4,220 |
| Deferred income taxes | -732 | -27,882 | - | - |
| Provision for credit losses | 0 | 19 | 139 | 289 |
| Accounts receivable and contract assets | -19,163 | -18,114 | 62,247 | -23,648 |
| Inventory | 976 | -1,012 | 1,117 | -1,151 |
| Prepaid expenses, other current assets, and other assets | 3,949 | -18,961 | 11,477 | 18,665 |
| Income tax receivable and payable | - | - | 0 | 0 |
| Accounts payable and accrued expenses | 22,265 | -21,347 | 23,968 | 4,548 |
| Contract liabilities, current and long-term | -2,888 | -54,756 | -7,806 | 45,069 |
| Income taxes receivable | -448 | - | - | - |
| Net cash provided by operating activities | 27,900 | -36,073 | -47,193 | 54,300 |
| Acquisition | - | 0 | 86,466 | - |
| Purchase of software and technology licenses | 1,050 | 615 | 890 | 1,366 |
| Proceeds from sale of property and equipment | - | 628 | 0 | 0 |
| Purchases of property and equipment | 9,050 | 6,098 | 830 | 17,407 |
| Net cash used in investing activities | -10,100 | -6,085 | -88,186 | -18,773 |
| Principal payments on long-term debt | - | - | - | 2,479 |
| Proceeds from draws on the revolving line of credit | 147,500 | 194,320 | 204,864 | 189,466 |
| Repayment of draws on the revolving line of credit | 164,752 | 157,529 | 78,039 | 195,544 |
| Proceeds from tool financings | - | - | - | 0 |
| Cash paid for debt issuance costs | - | 0 | 10,098 | - |
| Proceeds from sale leaseback | - | 0 | 0 | 4,599 |
| Proceeds from tool financings | - | 0 | 0 | - |
| Repayment of tool financing advanced payments | - | 0 | 0 | 0 |
| Principal payments on long-term debt | 1,443 | 1,649 | 4,192 | - |
| Cash paid for principal on finance leases | 682 | 822 | 39 | 371 |
| Proceeds from the issuance of common stock pursuant to equity compensation plans | 2,101 | 266 | 2,852 | 725 |
| Cash paid on licensed technology obligations | - | 0 | 0 | 0 |
| Contributions from noncontrolling interest | 0 | 1 | -2 | 626 |
| Distributions to noncontrolling interest | 1,516 | 100 | 924 | 2,020 |
| Net cash used in financing activities | -18,792 | 34,487 | 116,901 | -4,998 |
| Net change in cash and cash equivalents | -992 | -7,671 | -18,478 | 30,529 |
| Cash and cash equivalents - beginning of period | 23,224 | 30,895 | 18,844 | - |
| Cash and cash equivalents - end of period | 22,232 | 23,224 | 30,895 | - |
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)