Shimmick Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-3.1M | $-13.5M | $10.4M | $2.3M |
| FY2023 | $-88.1M | $-95.1M | $7.0M | $2.1M |
| FY2025 | $-21.3M | $-31.7M | $10.5M | $6.1M |
| FY2026 | $-65.1M | $-71.5M | $6.4M | $5.2M |