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SkyWater Technology (SKYT)
NASDAQ:SKYT
US Market
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SkyWater Technology (SKYT) Cash flow

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SkyWater Technology Cash Flow

SKYT's free cash flow for Q3 2024 was $1.74M. For the 2024 fiscal year, SKYT's free cash flow was decreased by $31.34M and operating cash flow was $14.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.48M$ 10.08M$ -14.30M$ -55.68M$ 96.19M$ 10.92M
Investing Cash Flow
$ -21.80M$ -10.49M$ -17.45M$ -29.82M$ -88.18M$ -7.37M
Financing Cash Flow
$ -26.34M$ -11.23M$ 48.86M$ 90.98M$ -5.19M$ 552.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.43M$ 18.38M$ 12.92M$ 12.92M$ 7.44M$ 4.61M
Income Tax Paid Supplemental Data
$ 118.00K$ 6.00K$ 3.00K$ 2.92M$ 149.00K$ 1.38M
Interest Paid Supplemental Data
$ 7.21M$ 8.76M$ 4.44M$ 2.74M$ 4.44M$ 4.73M
Issuance Of Capital Stock
--$ 16.17M$ 104.21M$ 0.00-
Issuance Of Debt
$ -29.01M$ -32.58M$ 29.79M$ -8.44M$ 38.76M$ 13.51M
Repayment Of Debt
$ -359.12M$ -300.94M$ -33.22M$ -8.44M$ -51.05M$ -3.02M
Free Cash Flow
$ 29.68M$ -408.00K$ -31.75M$ -85.50M$ 6.34M$ 1.96M
Domestic Sales
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Foreign Sales
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Currency in USD

SkyWater Technology Cash Flow

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