Shimmick Corporation Comm... (SHIM)
NASDAQ: SHIM
· Real-Time Price · USD
3.03
0.03 (1.00%)
At close: Aug 22, 2025, 3:59 PM
3.04
0.33%
After-hours: Aug 22, 2025, 04:10 PM EDT
Shimmick Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -8.37M | -9.77M | -38.46M | -1.56M | -51.39M | -33.33M | -17.47M | 34.83M | -10.31M | -9.33M | -18.06M | 17.86M |
Depreciation & Amortization | 3.25M | 3.46M | 3.49M | 3.45M | 3.79M | 4.41M | 3.94M | 4.64M | 4.38M | 4.17M | 4.12M | 4M |
Stock-Based Compensation | 1.53M | 1.79M | 2.83M | 1.34M | 969K | 998K | 515K | 496K | 523K | 528K | 519K | 885K |
Other Working Capital | -29.48M | -20.71M | -22.9M | 19.15M | 1.28M | 2.63M | -2.6M | -11.82M | -29.25M | -4.91M | -15.52M | -32.31M |
Other Non-Cash Items | 2.52M | 109K | 5.86M | -6.65M | -550K | 279K | -158K | 1.38M | -1.54M | 270K | -16K | -22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -407K | -31.54M | n/a | n/a | 10.96M | 5.19M |
Change in Working Capital | -2.74M | -33.77M | 71.22M | 16.1M | 3.32M | -7.39M | -9.74M | -13.91M | -27.59M | -26.21M | 4.56M | -14.63M |
Operating Cash Flow | -3.8M | -38.18M | 44.92M | 12.66M | -43.86M | -34.99M | -23.32M | -4.1M | -34.52M | -26.15M | 2.09M | 13.3M |
Capital Expenditures | -347K | -545K | -514K | -2.37M | -2.98M | -4.62M | -902K | -2.93M | -740K | -2.47M | -2.25M | -2.92M |
Cash Acquisitions | n/a | n/a | 166K | 20.57M | -480K | -2.98M | 8.81M | -6.67M | -9.01M | -15K | 141K | -5.95M |
Purchase of Investments | n/a | n/a | -3M | n/a | -480K | -2.98M | -3.5M | n/a | n/a | -1.55M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 204K | n/a | n/a | 12.31M | n/a | n/a | 1.53M | n/a | n/a |
Other Investing Acitivies | 2.84M | 107K | n/a | n/a | 11.32M | 199K | 992K | 10.1M | 19.62M | 377K | -2.44M | 3.27M |
Investing Cash Flow | 2.49M | -438K | -3.35M | 18.41M | 7.38M | -7.4M | 8.9M | 506K | 14.76M | -2.11M | -4.55M | -5.6M |
Debt Repayment | 5.48M | 22.75M | -34.28M | -27.14M | 37.69M | 1.83M | -3.88M | 3.49M | 7.19M | 22.81M | -76K | -77K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -583K | -838K | 1.92M | -233K | -6.57M | 4.88M | 19.06M | 155K | -878K | -77K | n/a | -628K |
Financial Cash Flow | 4.9M | 21.91M | -32.35M | -27.38M | 31.12M | 6.72M | 15.18M | 3.65M | 6.31M | 22.73M | -76K | -705K |
Net Cash Flow | 3.59M | -16.71M | 9.22M | 3.69M | -5.36M | -35.67M | 754K | 51K | -13.45M | -5.53M | -2.54M | 7M |
Free Cash Flow | -4.15M | -38.73M | 44.41M | 10.3M | -46.84M | -39.61M | -24.23M | -7.03M | -35.26M | -28.62M | -169K | 10.38M |