The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income (loss) | 145,152 | -15,075 |
| Bargain purchase gain | 110,790 | - |
| Revenue from off-market component of supply agreement recorded in purchase accounting | 8,571 | - |
| Depreciation and amortization expense | 12,481 | 9,044 |
| Gain on sale of property and equipment | 0 | 0 |
| Accretion of investment tax credits | 296 | 385 |
| Amortization of debt issuance costs included in interest expense | 700 | 484 |
| Equity-based compensation expense | 2,605 | 4,220 |
| Deferred income taxes | -29,934 | -28 |
| Provision for credit losses | 139 | 289 |
| Accounts receivable and contract assets | 62,247 | -23,648 |
| Inventory | 1,117 | -1,151 |
| Prepaid expenses, other current assets, and other assets | 11,477 | 18,665 |
| Accounts payable and accrued expenses | 23,968 | 4,548 |
| Contract liabilities, current and long-term | -7,806 | 45,069 |
| Income tax receivable and payable | 0 | 0 |
| Net cash provided by operating activities | -47,193 | 54,300 |
| Cash paid to acquire a business | 86,466 | - |
| Purchase of software and licenses | 890 | 1,366 |
| Proceeds from sale of property and equipment | 0 | 0 |
| Purchases of property and equipment | 830 | 17,407 |
| Net cash used in investing activities | -88,186 | -18,773 |
| Principal payments on long-term debt | - | 2,479 |
| Proceeds from draws on the revolving line of credit | 204,864 | 189,466 |
| Repayment of draws on the revolving line of credit | 78,039 | 195,544 |
| Cash paid for debt issuance costs | 10,098 | - |
| Proceeds from tool financings | 0 | - |
| Repayment of tool financing advanced payments | 0 | 0 |
| Proceeds from tool financings | - | 0 |
| Proceeds from sale leaseback transactions | 0 | 4,599 |
| Principal payments on long-term debt | 4,192 | - |
| Cash paid for principal on finance leases | 39 | 371 |
| Proceeds from the issuance of common stock pursuant to equity compensation plans | 2,852 | 725 |
| Cash paid on licensed technology obligations | 0 | 0 |
| Contributions from noncontrolling interest | -2 | 626 |
| Distributions to noncontrolling interest | 924 | 2,020 |
| Net cash provided by (used in) financing activities | 116,901 | -4,998 |
| Net change in cash and cash equivalents | -18,478 | 30,529 |
| Cash and cash equivalents at beginning of period | 18,844 | - |
| Cash and cash equivalents at end of period | 30,895 | - |
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)