Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
3.090
+0.060 (1.98%)
Oct 8, 2026, 2:29 PM EDT - Market open
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 | Jul '26 Jul 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 | -16.65 | -25.58 | -124.75 | -2.55 | 3.76 | 45.4 |
Depreciation & Amortization | 12.04 | 13 | 15.13 | 17.12 | 15.98 | 14.93 |
Loss (Gain) From Sale of Assets | -2.1 | -0.08 | -20.73 | -31.83 | - | - |
Asset Writedown & Restructuring Costs | - | - | 10.43 | - | - | - |
Loss (Gain) on Equity Investments | 0.68 | 4.87 | 5.42 | 4.33 | 7.18 | 25.04 |
Stock-Based Compensation | 3.82 | 5.24 | 6.13 | 2.06 | 2.3 | 1.19 |
Other Operating Activities | 5.9 | 3.76 | 3.86 | 0.21 | 8.61 | -268.44 |
Change in Accounts Receivable | -43.83 | -27.35 | 115.33 | -7.08 | -5.16 | -3.29 |
Change in Accounts Payable | 12.91 | 23.07 | -35.11 | 13.75 | 10.44 | 16.55 |
Change in Unearned Revenue | -7.66 | -48.76 | -13.26 | -47.94 | -94.17 | 74.28 |
Change in Other Net Operating Assets | -12.86 | -13.28 | 16.29 | -36.17 | 47.98 | 40.37 |
Operating Cash Flow | -47.75 | -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 | Jul '26 Jul 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 | -6.13 | -6.37 | -10.48 | -7.04 | -10.44 | -2.94 |
Sale of Property, Plant & Equipment | 7.1 | 4.87 | 31.77 | 35.98 | 1.72 | 1.7 |
Cash Acquisitions | - | - | - | - | 32 | 160.39 |
Investment in Securities | -0.2 | 2.62 | -6.26 | -6.88 | -19.08 | -22.99 |
Investing Cash Flow | 0.77 | 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 | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 129.46 | 9.5 | 29.92 | - | - |
Long-Term Debt Repaid | - | -75.27 | -29.92 | - | -0.3 | -0.29 |
Net Debt Issued (Repaid) | 31.47 | 54.19 | -20.42 | 29.92 | -0.3 | -0.29 |
Issuance of Common Stock | 13.99 | - | - | 25.03 | - | - |
Other Financing Activities | -3.06 | -4.14 | -1.48 | -7.07 | -0.63 | - |
Financing Cash Flow | 42.41 | 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 | Jul '26 Jul 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 | -4.58 | -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 | Jul '26 Jul 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 | -53.89 | -71.49 | -31.74 | -95.14 | -13.53 | -56.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.33% | -14.51% | -6.61% | -15.04% | -2.04% | -9.94% |
Free Cash Flow Per Share | -1.49 | -2.06 | -1.04 | -4.26 | -0.62 | -2.60 |
Levered Free Cash Flow | -60.42 | -89.98 | -19.11 | -124.36 | -36.21 | - |
Unlevered Free Cash Flow | -55.07 | -85.82 | -15.72 | -122.93 | -36.09 | - |