SKYT's free cash flow for Q4 2023 was $25.73M. For the 2023 fiscal year, SKYT's free cash flow was decreased by $31.34M and operating cash flow was $31.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 10.50M	$ 10.08M	$ -14.30M	$ -14.30M	$ -55.68M	$ 96.19M
Investing Cash Flow	$ -10.49M	$ -10.49M	$ -17.45M	$ -17.45M	$ -29.82M	$ -88.18M
Financing Cash Flow	$ -11.65M	$ -11.23M	$ 48.86M	$ 48.86M	$ 90.98M	$ -5.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 65.75M	$ 18.38M	$ 30.02M	$ 30.02M	$ 12.92M	$ 7.44M
Income Tax Paid Supplemental Data	$ 6.00K	$ 6.00K	$ 3.00K	$ 3.00K	$ 2.92M	$ 149.00K
Interest Paid Supplemental Data	$ 8.76M	$ 8.76M	$ 4.44M	$ 4.44M	$ 2.74M	$ 4.44M
Issuance Of Capital Stock	-	-	$ 16.17M	$ 16.17M	$ 104.21M	$ 0.00
Issuance Of Debt	$ -32.58M	$ -32.58M	$ 33.96M	$ 33.96M	$ 0.00	$ 38.76M
Repayment Of Debt	$ -228.94M	$ -300.94M	$ -29.05M	$ -29.05M	$ -8.19M	$ -51.05M
Free Cash Flow	$ 4.92M	$ -408.00K	$ -31.75M	$ -31.75M	$ -87.66M	$ 6.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SkyWater Technology Cash Flow

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