Shimmick Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-25.6M | $-124.7M | $-2.5M | $3.8M |
| Depreciation & Amortization | $13.0M | $15.1M | $17.1M | $16.0M |
| Depreciation | $10.1M | $12.3M | $14.3M | $13.0M |
| Amortization | $3.0M | $3.0M | $3.0M | $2.6M |
| Stock-Based Compensation | $5.2M | $6.1M | $2.1M | $2.3M |
| Net Cash from Operating Activities | $-65.1M | $-21.3M | $-88.1M | $-3.1M |
| Investing Activities | ||||
| Capital Expenditures | $6.4M | $10.5M | $7.0M | $10.4M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $1.1M | $15.0M | $22.1M | $4.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $50.1M | $-21.9M | $47.9M | $-931.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-71.5M | $-31.7M | $-95.1M | $-13.5M |