Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
4.000
+0.350 (9.59%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Shimmick Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.08 | -25.43 | -124.75 | -2.29 | 2.91 | 45.83 |
Depreciation & Amortization | 12.39 | 13 | 15.13 | 17.12 | 15.98 | 14.93 |
Stock-Based Compensation | 4.15 | 5.24 | 6.13 | 2.06 | 2.3 | 1.19 |
Other Adjustments | 8.51 | 8.4 | -1.02 | -27.55 | 16.64 | -243.83 |
Change in Receivables | 22.05 | 12.81 | 11.19 | 2.25 | 41.57 | -40.8 |
Changes in Accounts Payable | 12.99 | 23.07 | -35.11 | 13.75 | 10.44 | 16.55 |
Changes in Accrued Expenses | 6.1 | -4.38 | 9.94 | -35.84 | 35.62 | -35.58 |
Changes in Unearned Revenue | -49.01 | -48.76 | -13.26 | -47.94 | -94.17 | - |
Changes in Other Operating Activities | -33.13 | -49.05 | 110.49 | -9.67 | -34.37 | 187.74 |
Operating Cash Flow | -34.46 | -65.11 | -21.26 | -88.1 | -3.08 | -53.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.43 | -6.37 | -10.48 | -7.04 | -10.44 | -2.94 |
Sale of Property, Plant & Equipment | 4.77 | 4.87 | 31.77 | 35.98 | 1.72 | 1.7 |
Other Investing Activities | - | 2.62 | -6.26 | -6.88 | 12.92 | 137.41 |
Investing Cash Flow | 0.96 | 1.12 | 15.04 | 22.05 | 4.2 | 136.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 29.92 | - | - |
Short-Term Debt Repaid | - | - | -29.92 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -29.92 | 29.92 | - | - |
Long-Term Debt Issued | 116.98 | 129.46 | 9.5 | - | - | - |
Long-Term Debt Repaid | -82.44 | -75.27 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 34.55 | 54.19 | 9.5 | - | - | - |
Issuance of Common Stock | - | - | - | 25.03 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 25.03 | - | - |
Other Financing Activities | -3.52 | -4.14 | -1.48 | -7.07 | -0.93 | -0.29 |
Financing Cash Flow | 31.03 | 50.05 | -21.9 | 47.88 | -0.93 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.47 | -13.94 | -28.12 | -18.18 | 0.18 | 81.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.89 | -71.49 | -31.74 | -95.14 | -13.53 | -56.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -8.91% | -14.50% | -6.61% | -15.03% | -2.04% | -9.94% |
Free Cash Flow Per Share | -1.16 | -2.06 | -1.04 | -4.26 | -0.62 | -2.60 |
Levered Free Cash Flow | -42.9 | -43.9 | -68.46 | -42.25 | -73.19 | 226.11 |
Unlevered Free Cash Flow | -69.92 | -91.9 | -41.7 | -69.18 | -67.97 | -266.59 |