Shimmick Corp. (SHIM) quarterly cash flow statement — complete operating, investing & financing history
Shimmick Corp. (SHIM) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'28 | Q1'28 | Q4'27 | Q3'27 | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -17.09M | -7.53M | 618K | -23.75M | -3.8M | -38.18M | 44.92M | 12.66M | -43.86M | -34.99M | 44.92M | 12.66M | -43.86M | -34.99M | -23.32M | -4.1M | -34.52M | -26.15M | 2.09M |
| Operating CF Margin % | -16.03% | -8.56% | 0.62% | -16.73% | -2.96% | -31.27% | 43.38% | 7.63% | -48.41% | -29.15% | 43.38% | 7.63% | -48.41% | -29.15% | -22.52% | -2.34% | -22.25% | -15.93% | 1.12% |
| Operating CF Growth % | -349.49% | 80.27% | -98.62% | -287.49% | 91.33% | -9.13% | 0% | - | - | - | 292.61% | 408.6% | -27.05% | -33.8% | -1218.12% | - | - | - | - |
| Net Income | -4.81M | -4.43M | -2.89M | -4.4M | -8.37M | -9.77M | -38.46M | -1.56M | -51.39M | -33.33M | -38.46M | -1.56M | -51.39M | -33.33M | -17.47M | 34.83M | -10.31M | -9.33M | -18.06M |
| Depreciation & Amortization | 2.89M | 2.86M | 3.16M | 3.13M | 3.25M | 3.46M | 3.49M | 3.45M | 3.79M | 4.41M | 3.49M | 3.45M | 3.79M | 4.41M | 3.94M | 4.64M | 4.38M | 4.17M | 4.12M |
| Stock-Based Compensation | 1.2M | 705K | 717K | 1.2M | 1.53M | 1.79M | 2.83M | 1.34M | 969K | 998K | 2.83M | 1.34M | 969K | 998K | 515K | 496K | 523K | 528K | 519K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.96M |
| Other Non-Cash Items | -1.63M | 221K | 3.98M | 1.78M | 2.52M | 109K | 5.86M | -6.65M | -550K | 326K | 5.86M | -6.65M | -550K | 326K | -565K | -30.16M | -1.52M | 4.7M | -16K |
| Working Capital Changes | -14.74M | -6.89M | -4.35M | -25.46M | -2.74M | -33.77M | 71.22M | 16.1M | 3.32M | -7.39M | 71.22M | 16.1M | 3.32M | -7.39M | -9.74M | -13.91M | -27.59M | -26.21M | 4.56M |
| Change in Receivables | -23.75M | 10.35M | -4.12M | -26.31M | 21.95M | -18.87M | 117.08M | -15.41M | 17.65M | -4M | 117.08M | -15.41M | 17.65M | -4M | 15.06M | -7.53M | 793K | -15.41M | 5.96M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M |
| Change in Payables | 4.7M | -4.27M | -2.79M | 15.26M | 4.79M | 5.81M | -22.96M | 12.36M | -15.61M | -8.9M | -22.96M | 12.36M | -15.61M | -8.9M | -10.47M | 14.95M | -645K | 9.92M | 7.55M |
| Cash from Investing | 2.3M | -599K | -817K | -110K | 2.49M | -438K | -3.35M | 18.41M | 7.38M | -7.4M | -3.35M | 18.41M | 7.38M | -7.4M | 8.9M | 506K | 14.76M | -2.11M | -4.55M |
| Capital Expenditures | -53K | -599K | -509K | -4.97M | -347K | -545K | -514K | -2.37M | -2.98M | -4.62M | -514K | -2.37M | -2.98M | -4.62M | -902K | -2.93M | -740K | -2.47M | -2.25M |
| CapEx % of Revenue | 0.05% | 0.68% | 0.51% | 3.5% | 0.27% | 0.45% | 0.5% | 1.43% | 3.28% | 3.85% | 0.5% | 1.43% | 3.28% | 3.85% | 0.87% | 1.67% | 0.48% | 1.51% | 1.21% |
| Acquisitions | 2.35M | 0 | -312K | 110K | 11K | 0 | -3M | 204K | -480K | -2.98M | -3M | 204K | -480K | -2.98M | 8.81M | -6.67M | -9.01M | -15K | 141K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 4K | 4.75M | 0 | 107K | 166K | 20.57M | 10.84M | 199K | 166K | 20.57M | 10.84M | 199K | 992K | 10.1M | 24.5M | 377K | -2.44M |
| Cash from Financing | 16.28M | 2.88M | 3.13M | 20.11M | 4.9M | 21.91M | -32.35M | -27.38M | 31.12M | 6.72M | -32.35M | -27.38M | 31.12M | 6.72M | 15.18M | 3.65M | 6.31M | 22.73M | -76K |
| Debt Issued (Net) | 2.41M | 3.1M | 5.69M | 20.27M | 5.48M | 22.75M | -32.8M | -27.14M | 37.69M | 1.83M | -32.8M | -27.14M | 37.69M | 1.83M | -3.88M | 3.49M | 7.19M | 22.81M | -76K |
| Equity Issued (Net) | 13.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -124K | -219K | -2.56M | -160K | -583K | -838K | 446K | -233K | -6.57M | 4.88M | 446K | -233K | -6.57M | 4.88M | 19.06M | 155K | -878K | -77K | 0 |
| Net Change in Cash | 1.48M | -5.25M | 2.93M | -3.74M | 3.59M | -16.71M | 9.22M | 3.69M | -5.36M | -35.67M | 9.22M | 3.69M | -5.36M | -35.67M | 754K | 51K | -13.45M | -5.53M | -2.54M |
| Free Cash Flow | -17.15M | -8.13M | 109K | -28.71M | -4.15M | -38.73M | 44.41M | 10.3M | -46.84M | -39.61M | 44.41M | 10.3M | -46.84M | -39.61M | -24.23M | -7.03M | -35.26M | -28.62M | -169K |
| FCF Margin % | -16.08% | -9.24% | 0.11% | -20.23% | -3.23% | -31.72% | 42.89% | 6.2% | -51.69% | -32.99% | 42.89% | 6.2% | -51.69% | -32.99% | -23.39% | -4.01% | -22.72% | -17.44% | -0.09% |
| FCF Growth % | -313.18% | 79% | -99.75% | -378.87% | 91.14% | 2.22% | 0% | - | - | - | 283.32% | 246.39% | -32.82% | -38.39% | -14234.91% | - | - | - | - |
| FCF per Share | -0.45 | -0.23 | 0.00 | -0.83 | -0.12 | -1.14 | 1.46 | 0.37 | -1.67 | -1.55 | 1.30 | 0.37 | -1.67 | -1.55 | -0.95 | -0.28 | -1.38 | -1.12 | -0.01 |
| FCF Conversion (FCF/Net Income) | 3.55x | 1.65x | -0.21x | 5.40x | 0.45x | 3.91x | -1.17x | -8.10x | 0.85x | 1.05x | -1.17x | -8.10x | 0.85x | 1.05x | 0.61x | -0.12x | 3.35x | 2.80x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |