Shimmick Corporation Comm... (SHIM)
NASDAQ: SHIM
· Real-Time Price · USD
2.95
-0.05 (-1.67%)
At close: Aug 22, 2025, 9:59 AM
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 | -58.16M | -101.18M | -124.75M | -103.76M | -67.36M | -26.29M | -2.29M | -2.88M | -19.84M | -9.53M | -198K | 17.86M |
Depreciation & Amortization | 13.64M | 14.18M | 15.13M | 15.58M | 16.77M | 17.37M | 17.12M | 17.31M | 16.68M | 12.29M | 8.13M | 4M |
Stock-Based Compensation | 7.48M | 6.92M | 6.13M | 3.82M | 2.98M | 2.53M | 2.06M | 2.07M | 2.46M | 1.93M | 1.4M | 885K |
Other Working Capital | -53.95M | -23.19M | 145K | 20.45M | -10.53M | -41.05M | -48.59M | -61.5M | -81.98M | -52.73M | -47.82M | -32.31M |
Other Non-Cash Items | 1.84M | -1.23M | -1.06M | -7.08M | 953K | -38K | -47K | 95K | -1.31M | 232K | -38K | -22K |
Deferred Income Tax | n/a | n/a | n/a | -407K | -31.95M | -31.95M | -31.95M | -20.58M | 16.15M | 16.15M | 16.15M | 5.19M |
Change in Working Capital | 50.8M | 56.86M | 83.24M | 2.29M | -27.71M | -58.63M | -77.44M | -63.15M | -63.87M | -36.27M | -10.07M | -14.63M |
Operating Cash Flow | 15.6M | -24.45M | -21.26M | -89.51M | -106.28M | -96.94M | -88.1M | -62.69M | -45.29M | -10.77M | 15.38M | 13.3M |
Capital Expenditures | -3.77M | -6.4M | -10.48M | -10.87M | -11.43M | -9.19M | -7.04M | -8.39M | -8.39M | -7.65M | -5.18M | -2.92M |
Cash Acquisitions | 20.74M | 20.26M | 17.28M | 25.92M | -1.32M | -9.85M | -6.88M | -15.55M | -14.83M | -5.82M | -5.81M | -5.95M |
Purchase of Investments | -3M | -3.48M | -6.46M | -6.96M | -6.96M | -6.48M | -5.05M | -1.55M | -1.55M | -1.55M | n/a | n/a |
Sales Maturities Of Investments | 204K | 204K | 204K | 12.51M | 12.31M | 12.31M | 13.84M | 1.53M | 1.53M | 1.53M | n/a | n/a |
Other Investing Acitivies | 2.94M | 11.43M | 11.52M | 12.51M | 22.61M | 30.92M | 31.09M | 27.66M | 20.83M | 1.21M | 833K | 3.27M |
Investing Cash Flow | 17.11M | 22M | 15.04M | 27.29M | 9.38M | 16.76M | 22.05M | 8.6M | 2.5M | -12.26M | -10.15M | -5.6M |
Debt Repayment | -33.19M | -987K | -21.9M | 8.5M | 39.14M | 8.64M | 29.61M | 33.42M | 29.85M | 22.66M | -153K | -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 | 270K | -5.72M | n/a | 17.14M | 17.53M | 23.22M | 18.26M | -800K | -1.58M | -705K | -628K | -628K |
Financial Cash Flow | -32.92M | -6.71M | -21.9M | 25.64M | 56.66M | 31.86M | 47.88M | 32.62M | 28.26M | 21.95M | -781K | -705K |
Net Cash Flow | -211K | -9.16M | -28.11M | -36.58M | -40.23M | -48.32M | -18.18M | -21.47M | -14.53M | -1.08M | 4.45M | 7M |
Free Cash Flow | 11.83M | -30.86M | -31.74M | -100.37M | -117.7M | -106.13M | -95.14M | -71.08M | -53.68M | -18.41M | 10.21M | 10.38M |