SKYT: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income (loss)	130,077	-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	21,525	9,044
Gain on sale of property and equipment	0	0
Accretion of investment tax credits	681	385
Amortization of debt issuance costs included in interest expense	1,184	484
Equity-based compensation expense	6,825	4,220
Deferred income taxes	-29,962	-28
Provision for credit losses	428	289
Accounts receivable and contract assets	38,599	-23,648
Inventory	-34	-1,151
Prepaid expenses, other current assets, and other assets	30,142	18,665
Accounts payable and accrued expenses	28,516	4,548
Contract liabilities, current and long-term	37,263	45,069
Income tax receivable and payable	0	0
Net cash provided by operating activities	7,107	54,300
Cash paid to acquire a business	86,466	-
Purchase of software and licenses	2,256	1,366
Proceeds from sale of property and equipment	0	0
Purchases of property and equipment	18,237	17,407
Net cash used in investing activities	-106,959	-18,773
Principal payments on long-term debt	-	2,479
Proceeds from draws on the revolving line of credit	394,330	189,466
Repayment of draws on the revolving line of credit	273,583	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	4,599	4,599
Principal payments on long-term debt	4,192	-
Cash paid for principal on finance leases	410	371
Proceeds from the issuance of common stock pursuant to equity compensation plans	3,577	725
Cash paid on licensed technology obligations	0	0
Contributions from noncontrolling interest	624	626
Distributions to noncontrolling interest	2,944	2,020
Net cash provided by (used in) financing activities	111,903	-4,998
Net change in cash and cash equivalents	12,051	30,529
Cash and cash equivalents at beginning of period	18,844	-
Cash and cash equivalents at end of period	30,895	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SKYT: the cashflow