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Skywater Technology Inc
SKYT添加自选
32.450USD
0.0000.00%
交易中 （美东）
1.60B总市值
13.70市盈率 TTM
SKYT 现金流量表
您可以访问Skywater Technology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-760.29%-14.34M
-50.15%27.90M
-2722.61%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
持续经营净收入
41.74%-5.16M
-79.35%-11.15M
-1596.84%-6.63M
5425.39%145.15M
-827.43%-8.86M
-34.24%-6.22M
105.27%443.00K
139.79%2.63M
85.36%-955.00K
-29.89%-4.63M
-243.46%-8.40M
-1.58%-6.60M
46.43%-6.52M
77.35%-3.57M
90.65%-2.45M
49.87%-6.50M
-95.74%-12.18M
-667.02%-15.75M
-129.62%-26.16M
---12.96M
---6.22M
---2.05M
-242.40%-11.39M
---3.33M
持续经营损益
238.82%15.38M
215.18%14.20M
162.04%14.14M
199.59%12.48M
11.69%4.54M
-11.06%4.50M
-25.84%5.40M
-41.26%4.17M
-43.61%4.06M
-31.11%5.07M
-2.32%7.28M
0.13%7.09M
0.11%7.21M
13.84%7.35M
5.43%7.45M
1.71%7.08M
5.03%7.20M
-0.37%6.46M
22.86%7.07M
--6.96M
--6.85M
--6.48M
30.54%5.75M
--4.41M
递延税费
100.00%0.00
-1976.92%-732.00K
718.90%2.08M
-15993.55%-29.93M
-13.56%-67.00K
169.64%39.00K
157.47%254.00K
-129.63%-186.00K
-59.46%-59.00K
---56.00K
-261.31%-442.00K
-175.70%-81.00K
-161.67%-37.00K
100.00%0.00
112.33%274.00K
-69.43%107.00K
101.72%60.00K
88.39%-197.00K
-175.22%-2.22M
--350.00K
---3.49M
---1.70M
752.10%2.95M
---453.00K
其他非现金项目
-12291.94%-7.68M
-2564.00%-11.09M
-6344.44%-9.86M
-23816.17%-118.82M
-108.12%-62.00K
41.07%450.00K
93.70%-153.00K
-50.10%501.00K
-61.16%764.00K
-87.30%319.00K
-263.00%-2.43M
474.63%1.00M
1088.44%1.97M
1359.88%2.51M
-88.37%1.49M
16.25%-268.00K
97.80%-199.00K
103.03%172.00K
414.42%12.80M
---320.00K
---9.05M
---5.68M
-182.78%-4.07M
---1.44M
营运资金变化
-4643.96%-19.95M
-38.42%34.06M
-309.52%-38.02M
-1235.43%-58.68M
-87.79%439.00K
926.54%55.31M
-127.39%-9.28M
177.30%5.17M
131.82%3.59M
64.82%-6.69M
303.81%33.90M
-216.64%-6.69M
-16275.36%-11.30M
-305.28%-19.02M
-66.97%-16.63M
371.40%5.73M
99.58%-69.00K
18.65%-4.69M
-193.65%-9.96M
---2.11M
---16.30M
---5.77M
652.23%10.64M
---1.93M
-应收款项（增）减
-395.82%-24.72M
28.24%19.61M
24.26%18.11M
-225.03%-62.25M
-29.44%8.36M
18.24%15.29M
241.42%14.58M
-239.68%-19.15M
212.25%11.84M
288.12%12.93M
3.94%-10.31M
-413.75%-5.64M
-1024.73%-10.55M
-7894.19%-6.88M
-149.79%-10.73M
206.33%1.80M
85.93%-938.00K
-102.63%-86.00K
-130.89%-4.30M
---1.69M
---6.67M
--3.27M
134.01%13.91M
---40.89M
-存货（增）减
-178.47%-656.00K
-409.84%-976.00K
1054.72%1.01M
-707.07%-1.12M
-11.44%836.00K
245.16%315.00K
-108.11%-106.00K
129.49%184.00K
156.94%944.00K
77.61%-217.00K
128.79%1.31M
24.00%-624.00K
-7436.36%-1.66M
74.79%-969.00K
-12508.33%-4.54M
52.79%-821.00K
-101.07%-22.00K
5.37%-3.84M
98.89%-36.00K
---1.74M
--2.06M
---4.06M
-32.84%-3.24M
---2.44M
-预付费用（增）减
--3.95M
---3.95M
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-应付款项及应计费用（减）增
39.95%23.95M
277.20%22.27M
-433.54%-21.35M
97.38%23.97M
323.82%17.11M
-15.46%-12.56M
-124.39%-4.00M
95.48%12.14M
-468.90%-7.65M
---10.88M
198.20%16.41M
-41.72%6.21M
-167.54%-1.34M
----
---16.70M
--10.66M
--1.99M
--4.06M
----
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-其他流动资产变化
92.99%-1.37M
-560.26%-3.95M
261.25%18.96M
-521.33%-11.48M
-361.53%-19.52M
110.69%858.00K
-38.54%-11.76M
210.96%2.72M
264.68%7.46M
-202.49%-8.03M
-108.24%-8.49M
290.02%876.00K
47.48%2.05M
-24.03%-2.65M
-1158.70%-4.08M
51.93%-461.00K
23.27%1.39M
-147.05%-2.14M
-80.18%385.00K
---959.00K
--1.13M
--4.55M
262.10%1.94M
---1.20M
-其他流动负债变化
-235.47%-21.28M
-105.62%-2.89M
-636.86%-54.76M
-190.55%-7.81M
28.22%-6.34M
8813.90%51.41M
-121.23%-7.43M
215.38%8.62M
-182.69%-8.84M
88.75%-590.00K
1737.58%34.99M
-37.30%-7.47M
-25.74%-3.13M
-95.42%-5.25M
-62.02%-2.14M
-729.86%-5.44M
-13.98%-2.49M
81.51%-2.68M
45.18%-1.32M
--864.00K
---2.18M
---14.51M
-105.46%-2.41M
--44.08M
非持续经营活动现金净额
经营活动现金净额
-760.29%-14.34M
-50.15%27.90M
-2722.61%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
投资活动现金流量
持续投资活动现金净额
281.89%13.71M
-33.48%10.10M
232.66%6.08M
-86.32%1.72M
212.72%3.59M
633.48%15.18M
-176.28%-4.59M
901.11%12.57M
635.90%1.15M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-85.13%156.00K
-36.35%3.06M
1017.95%5.73M
-65.90%5.86M
-86.65%1.05M
-10.80%4.81M
-102.78%-624.00K
--17.19M
--7.86M
--5.40M
481.44%22.46M
--3.86M
资本性支出
281.89%13.71M
-33.48%10.10M
391.43%6.71M
-86.36%1.72M
206.58%3.59M
633.48%15.18M
-77.28%1.37M
903.66%12.61M
193.48%1.17M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-61.96%399.00K
-36.35%3.06M
313.28%5.73M
-66.20%5.86M
-86.65%1.05M
-10.80%4.81M
-93.83%1.39M
--17.34M
--7.86M
--5.40M
481.44%22.46M
--3.86M
固定资产交易的净现金流
258.74%9.46M
-38.73%9.05M
191.89%5.47M
-92.95%830.00K
227.99%2.64M
1073.15%14.77M
-225.22%-5.95M
837.58%11.78M
430.86%804.00K
-55.84%1.26M
-17.00%4.75M
-78.57%1.26M
-123.16%-243.00K
-35.41%2.85M
658.83%5.73M
-64.96%5.86M
-86.41%1.05M
-14.75%4.41M
-105.06%-1.02M
--16.73M
--7.72M
--5.18M
441.00%20.25M
--3.74M
无形资产交易净现金流
345.96%4.25M
154.24%1.05M
-54.98%615.00K
11.53%890.00K
177.03%953.00K
-49.08%413.00K
8.50%1.37M
--798.00K
-13.78%344.00K
280.75%811.00K
--1.26M
--0.00
--399.00K
-46.75%213.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
82.65%400.00K
-81.82%401.00K
--462.00K
--138.00K
--219.00K
1753.78%2.21M
--119.00K
业务交易的净现金流
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--0.00
---86.47M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
---69.06M
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非持续投资活动现金净额
投资活动现金净额
-281.89%-13.71M
33.48%-10.10M
-232.66%-6.08M
-601.34%-88.19M
-212.72%-3.59M
-633.48%-15.18M
176.28%4.59M
-901.11%-12.57M
-635.90%-1.15M
32.44%-2.07M
-4.98%-6.01M
78.57%-1.26M
85.13%-156.00K
36.35%-3.06M
-1017.95%-5.73M
65.90%-5.86M
86.65%-1.05M
10.80%-4.81M
102.78%624.00K
---17.19M
---7.86M
---5.40M
-481.44%-22.46M
---3.86M
融资活动现金流量
持续融资活动现金净额
441.84%18.40M
-123.87%-18.79M
769.78%34.49M
20055.34%116.90M
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
债务发行/偿还的净现金流
877.51%1.94M
-123.26%-19.38M
1074.54%34.32M
2057.94%125.07M
95.98%-249.00K
-216.75%-8.68M
110.70%2.92M
39.64%-6.39M
-778.75%-6.20M
260.91%7.43M
-227.81%-27.30M
-95.19%-10.58M
-90.10%913.00K
-152.49%-4.62M
-9.03%21.36M
82.66%-5.42M
169.94%9.22M
-31.13%8.80M
-30.36%23.48M
---31.27M
---13.18M
--12.78M
1220.64%33.72M
--2.55M
普通股发行/偿还的净现金流
180.90%432.00K
66.88%2.10M
303.03%266.00K
143.14%2.85M
---534.00K
-0.08%1.26M
--66.00K
-87.36%1.17M
-100.00%0.00
-68.27%1.26M
-100.00%0.00
415.67%9.28M
--9.45M
--3.97M
--16.17M
--1.80M
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100.00%0.00
--0.00
--104.21M
----
---4.08M
--0.00
职工行使股票期权收到的现金
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--0.00
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-100.00%0.00
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--31.00K
--0.00
发行认股权证所得款项
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--0.00
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100.00%0.00
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---14.00M
----
其他融资活动的净现金流额
283.66%16.03M
5.25%-1.52M
93.06%-100.00K
-1213.71%-11.02M
205.40%4.18M
-48.15%-1.60M
-155.26%-1.44M
-111.37%-839.00K
-319.13%-3.96M
22.08%-1.08M
192.81%2.61M
33640.91%7.38M
-68.63%-946.00K
-530.43%-1.39M
-132.64%-2.81M
98.25%-22.00K
-40.95%-561.00K
114.77%322.00K
86.12%-1.21M
---1.26M
---398.00K
---2.18M
-286.41%-8.70M
---2.25M
非持续融资活动现金净额
融资活动现金净额
441.84%18.40M
-123.87%-18.79M
769.78%34.49M
20055.34%116.90M
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
现金净流量
期初现金流
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
1126.32%18.41M
--1.50M
当期现金流变化
-418.54%-9.65M
-103.06%-992.00K
-316.90%-7.67M
-895.78%-18.48M
-13.48%-1.86M
1899.38%32.39M
-277.61%-1.84M
98.80%2.32M
-170.15%-1.64M
110.01%1.62M
-95.00%1.04M
170.70%1.17M
-48.49%2.34M
-149.69%-16.18M
364.30%20.70M
97.06%-1.65M
-92.48%4.54M
-101.30%-6.48M
140.64%4.46M
---56.15M
--60.39M
---3.22M
-453.45%-10.97M
--3.10M
期末现金流
-74.52%12.58M
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
--8.46M
--64.60M
--4.22M
61.48%7.44M
--4.61M
自由现金流
-433.59%-28.05M
-56.36%17.80M
-1518.23%-42.79M
-2960.41%-48.91M
-164.30%-5.26M
780.41%40.78M
-110.28%-2.64M
134.83%1.71M
211.68%8.18M
57.64%-5.99M
283.56%25.73M
-346.49%-4.91M
-77.74%-7.32M
9.33%-14.15M
29.30%-14.02M
108.38%1.99M
86.38%-4.12M
-12.92%-15.61M
-10.54%-19.82M
---23.77M
---30.25M
---13.82M
-740.08%-17.93M
--2.80M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Skywater Technology Inc 产生了多少经营活动现金流？
Skywater Technology Inc 2025 财年的经营活动现金流为 -28.97M，反映其核心业务经营活动产生的现金。
Skywater Technology Inc 的经营活动现金流同比有何变化？
Skywater Technology Inc 的经营活动现金流同比增长 -256.90%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Skywater Technology Inc 的资本支出是多少？
Skywater Technology Inc 最近一个季度的资本支出为 27.21M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Skywater Technology Inc 的融资活动现金流有何变化？
Skywater Technology Inc 最近一个季度用于融资活动的现金为 146.39M。
什么是自由现金流？它对 SKYT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Skywater Technology Inc 最近一个季度的自由现金流是多少？
Skywater Technology Inc 最近一个季度的自由现金流为 -56.17M，较上年同期变动 -880.06%。