Shimmick Corp (SHIM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,532 | -18,136 | -9,770 | -124,748 | -86,286 |
| Depreciation Amortization | 9,840 | 6,709 | 3,460 | 15,132 | 11,646 |
| Accounts receivable | 1,203 | -3,548 | -3,005 | 11,190 | 663 |
| Accounts payable and accrued liabilities | 25,856 | 10,593 | 5,806 | -35,114 | -12,149 |
| Other Working Capital | -61,973 | -36,512 | -33,773 | 83,244 | 12,029 |
| Other Operating Activity | -18,126 | -1,093 | -902 | 29,037 | 7,914 |
| Operating Cash Flow | $-65,732 | $-41,987 | $-38,184 | $-21,259 | $-66,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,935 | 2,825 | N/A | -6,256 | -3,256 |
| PPE Investments | -994 | -774 | -438 | 21,297 | 21,645 |
| Investing Cash Flow | $1,941 | $2,051 | $-438 | $15,041 | $18,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,581 | 56,558 | 22,745 | 9,496 | 42,000 |
| Debt Repayment | -42,079 | -28,329 | N/A | -29,915 | -29,619 |
| Other Financing Activity | -1,581 | -1,421 | -838 | -1,478 | -1,924 |
| Financing Cash Flow | $46,921 | $26,808 | $21,907 | $-21,897 | $10,457 |
| Beginning Cash Position | 35,795 | 35,795 | 35,795 | 63,910 | 63,910 |
| End Cash Position | 18,925 | 22,667 | 19,080 | 35,795 | 26,573 |
| Net Cash Flow | $-16,870 | $-13,128 | $-16,715 | $-28,115 | $-37,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,732 | -41,987 | -38,184 | -21,259 | -66,183 |
| Capital Expenditure | -5,862 | -892 | -545 | -10,477 | -9,963 |
| Free Cash Flow | -71,594 | -42,879 | -38,729 | -31,736 | -76,146 |