SkyWater Technology, Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1526.3% +$60M
$56M
Free Cash Flow
$-6M
Investing Cash Flow↓-633.5% -$13M
$-15M
Financing Cash Flow
$34M
Capex
$6M
Stock-Based Comp↑+25.9% +$534K
$3M
Debt Issued↓-100.0% -$378K
$0
Debt Repaid↑+4.0% +$63K
$2M
D&A↑+162.0% +$9M
$14M
SBC Allocated Expense↑+25.9% +$534K
$3M