Shimmick Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-26.2M | $-28.6M | $2.5M | $528.0K |
| Jun 2023 | $-34.5M | $-35.3M | $740.0K | $523.0K |
| Sep 2023 | $-4.1M | $-7.0M | $2.9M | $496.0K |
| Dec 2023 | $-23.3M | $-24.2M | $902.0K | $515.0K |
| Mar 2024 | $-35.0M | $-39.6M | $4.6M | $998.0K |
| Jun 2024 | $-43.9M | $-46.8M | $3.0M | $969.0K |
| Sep 2024 | $12.7M | $10.3M | $2.4M | $1.3M |
| Jan 2025 | $44.9M | $44.4M | $514.0K | $2.8M |
| Apr 2025 | $-38.2M | $-38.7M | $545.0K | $1.8M |
| Jul 2025 | $-3.8M | $-4.2M | $347.0K | $1.5M |
| Oct 2025 | $-23.7M | $-28.7M | $5.0M | $1.2M |
| Jan 2026 | $618.0K | $109.0K | $509.0K | $717.0K |
| Apr 2026 | $-7.5M | $-8.1M | $599.0K | $705.0K |
| Jul 2026 | $-17.1M | $-17.1M | $53.0K | $1.2M |