S
Shimmick Corp
NASDAQ:SHIM
Shimmick Corp
NASDAQ:SHIM
Price:
3.96
USD
2.06%
Market Closed
Market Cap:
$141.8m
Cash Flow Statement
Cash Flow Statement
Shimmick Corp
Shimmick Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
15
|
(2)
|
(36)
|
(67)
|
(104)
|
(125)
|
(101)
|
(58)
|
(61)
|
|
| Depreciation & Amortization |
21
|
17
|
22
|
17
|
16
|
15
|
14
|
14
|
13
|
|
| Stock-Based Compensation |
4
|
2
|
3
|
3
|
4
|
6
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(16)
|
(25)
|
(24)
|
(17)
|
(4)
|
5
|
6
|
9
|
18
|
|
| Change in Working Capital |
(70)
|
(78)
|
(85)
|
(39)
|
2
|
83
|
57
|
51
|
9
|
|
| Cash from Operating Activities |
(49)
N/A
|
(88)
-78%
|
(123)
-40%
|
(106)
+14%
|
(90)
+16%
|
(21)
+76%
|
(24)
-15%
|
16
N/A
|
(21)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(12)
|
(11)
|
(11)
|
(10)
|
(6)
|
(4)
|
(6)
|
|
| Other Items |
14
|
29
|
26
|
21
|
38
|
26
|
28
|
21
|
5
|
|
| Cash from Investing Activities |
3
N/A
|
22
+634%
|
15
-34%
|
9
-36%
|
27
+191%
|
15
-45%
|
22
+46%
|
17
-22%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
30
|
31
|
39
|
8
|
(20)
|
0
|
(32)
|
(33)
|
|
| Other |
(1)
|
(7)
|
(2)
|
(8)
|
(8)
|
(1)
|
(7)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
32
N/A
|
48
+50%
|
55
+14%
|
57
+4%
|
26
-55%
|
(22)
N/A
|
(7)
+69%
|
(33)
-391%
|
(34)
-3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(14)
N/A
|
(18)
-26%
|
(54)
-196%
|
(40)
+25%
|
(37)
+9%
|
(28)
+23%
|
(9)
+67%
|
(0)
+98%
|
(56)
-26 511%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(61)
N/A
|
(95)
-57%
|
(135)
-42%
|
(118)
+13%
|
(100)
+15%
|
(32)
+68%
|
(31)
+3%
|
12
N/A
|
(27)
N/A
|
|
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