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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$23,801K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from draws on the revol...
Accounts payable and accrued exp...
Proceeds from tool financings
Others
Negative Cash Flow Breakdown
Repayment of draws on the revolv...
Accounts receivable and contract...
Contract liabilities, current an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
-5,160
-11,152
-6,631
145,152
Depreciation and amortization
15,379
14,199
14,145
12,481
Bargain purchase gain
-
-
956
110,790
Gain on sale of property and equipment
-
-
388
0
Revenue from off-market component of supply agreement recorded in purchase accounting
7,464
10,221
9,338
8,571
Accretion of investment tax credits
695
1,568
286
296
Amortization of debt issuance costs included in interest expense
702
701
701
700
Equity-based compensation expense
3,071
2,610
2,597
2,605
Deferred income taxes
0
-732
2,080
-29,934
Allowance for credit losses
-226
0
19
139
Accounts receivable and contract assets
24,271
-19,163
-18,114
62,247
Inventory
656
976
-1,012
1,117
Prepaid expenses, other current assets, and other assets
-2,581
3,949
-18,961
11,477
Accounts payable and accrued expenses
23,949
22,265
-21,347
23,968
Contract liabilities, current and long-term
-21,279
-2,888
-54,756
-7,806
Income taxes receivable
-
-448
-
-
Income tax receivable and payable
176
-
-
0
Net cash provided by operating activities
-14,341
27,900
-36,073
-47,193
Acquisition
-
-
0
86,466
Purchase of software and licenses
4,250
1,050
615
890
Proceeds from sale of property and equipment
-
-
628
0
Purchases of property and equipment
9,460
9,050
6,098
830
Net cash used in investing activities
-13,710
-10,100
-6,085
-88,186
Proceeds from draws on the revolving line of credit
137,500
147,500
194,320
204,864
Repayment of draws on the revolving line of credit
131,613
164,752
157,529
78,039
Cash paid for debt issuance costs
-
-
0
10,098
Proceeds from sale leaseback
-
-
0
0
Proceeds from tool financings
-
-
0
0
Repayment of tool financing advanced payments
-
-
0
0
Proceeds from tool financings
16,437
-
-
-
Principal payments on long-term debt
3,423
1,443
1,649
4,192
Cash paid for principal on finance leases
528
682
822
39
Proceeds from the issuance of common stock pursuant to equity compensation plans
432
2,101
266
2,852
Cash paid on licensed technology obligations
-
-
0
0
Contributions from noncontrolling interest
0
0
1
-2
Distributions to noncontrolling interest
404
1,516
100
924
Net cash used in financing activities
18,401
-18,792
34,487
116,901
Net change in cash and cash equivalents
-9,650
-992
-7,671
-18,478
Cash and cash equivalents, beginning of period
22,232
23,224
30,895
18,844
Cash and cash equivalents, end of period
12,582
22,232
23,224
30,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from draws on the
revolving line of credit
$137,500K
(-27.43%↓ Y/Y)
Proceeds from tool
financings
$16,437K
Proceeds from the
issuance of common stock...
$432K
(-40.41%↓ Y/Y)
Net cash used in
financing activities
$18,401K
(468.17%↑ Y/Y)
Canceled cashflow
$135,968K
Net change in cash
and cash...
-$9,650K
(-131.61%↓ Y/Y)
Canceled cashflow
$18,401K
Accounts payable and
accrued expenses
$23,949K
(426.58%↑ Y/Y)
Depreciation and
amortization
$15,379K
(70.05%↑ Y/Y)
Equity-based compensation
expense
$3,071K
(-27.23%↓ Y/Y)
Prepaid expenses, other
current assets, and...
-$2,581K
(-113.83%↓ Y/Y)
Amortization of debt issuance
costs included in...
$702K
(45.04%↑ Y/Y)
Income tax receivable
and payable
$176K
Repayment of draws on the
revolving line of credit
$131,613K
(-32.69%↓ Y/Y)
Principal payments on
long-term debt
$3,423K
(38.08%↑ Y/Y)
Cash paid for
principal on finance...
$528K
(42.32%↑ Y/Y)
Distributions to
noncontrolling interest
$404K
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
-$14,341K
(-126.41%↓ Y/Y)
Canceled cashflow
$45,858K
Net cash used in
investing activities
-$13,710K
(26.97%↑ Y/Y)
Accounts receivable and
contract assets
$24,271K
(202.63%↑ Y/Y)
Contract liabilities,
current and long-term
-$21,279K
(-147.21%↓ Y/Y)
Revenue from off-market
component of supply...
$7,464K
Net loss
-$5,160K
(65.77%↑ Y/Y)
Accretion of investment
tax credits
$695K
(80.52%↑ Y/Y)
Inventory
$656K
(156.99%↑ Y/Y)
Allowance for credit
losses
-$226K
(-178.20%↓ Y/Y)
Purchases of property and
equipment
$9,460K
(-45.65%↓ Y/Y)
Purchase of software and
licenses
$4,250K
(211.13%↑ Y/Y)
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SkyWater Technology, LLC (SKYT)
SkyWater Technology, LLC (SKYT)