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Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
3.700
+0.040 (1.09%)
Jun 15, 2026, 4:00 PM EDT - Market closed

Shimmick Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-20.08-25.43-124.75-2.292.9145.83
Depreciation & Amortization
12.391315.1317.1215.9814.93
Stock-Based Compensation
4.155.246.132.062.31.19
Other Adjustments
8.518.4-1.02-27.5516.64-243.83
Change in Receivables
22.0512.8111.192.2541.57-40.8
Changes in Accounts Payable
12.9923.07-35.1113.7510.4416.55
Changes in Accrued Expenses
6.05-4.389.94-35.8435.62-35.58
Changes in Unearned Revenue
-49.01-48.76-13.26-47.94-94.17-
Changes in Other Operating Activities
-33.13-49.05110.49-9.67-34.37187.74
Operating Cash Flow
-34.46-65.11-21.26-88.1-3.08-53.98
Capital Expenditures
-6.43-6.37-10.48-7.04-10.44-2.94
Sale of Property, Plant & Equipment
4.774.8731.7735.981.721.7
Other Investing Activities
1.212.62-6.26-6.8812.92137.41
Investing Cash Flow
0.961.1215.0422.054.2136.17
Short-Term Debt Issued
---29.92--
Short-Term Debt Repaid
---29.92---
Net Short-Term Debt Issued (Repaid)
---29.9229.92--
Long-Term Debt Issued
116.98129.469.5---
Long-Term Debt Repaid
-82.44-75.27----
Net Long-Term Debt Issued (Repaid)
34.5554.199.5---
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
31.0350.05-21.947.88-0.93-0.29
Net Cash Flow
-2.47-13.94-28.12-18.180.1881.9
Free Cash Flow
-40.89-71.49-31.74-95.14-13.53-56.91
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
-42.95-43.9-68.46-42.25-73.19226.11
Unlevered Free Cash Flow
-69.96-91.9-41.7-69.18-67.97-266.59
SEC Filings: 10-K · 10-Q