Shimmick Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-4.6M | $-2.9M | $-4.4M | $-8.5M | $-9.8M | $-38.5M | $-1.6M |
| Depreciation & Amortization | $2.9M | $2.9M | $3.2M | $3.1M | $3.2M | $3.5M | $3.5M | $3.4M |
| Depreciation | $2.1M | $2.1M | $2.4M | $2.4M | $2.5M | $2.8M | $2.8M | $2.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $705.0K | $717.0K | $1.2M | $1.5M | $1.8M | $2.8M | $1.3M |
| Net Cash from Operating Activities | $-17.1M | $-7.5M | $618.0K | $-23.7M | $-3.8M | $-38.2M | $44.9M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.0K | $599.0K | $509.0K | $5.0M | $347.0K | $545.0K | $514.0K | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.3M | $-599.0K | $-817.0K | $-110.0K | $2.5M | $-438.0K | $-3.3M | $18.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.3M | $2.9M | $3.1M | $20.1M | $4.9M | $21.9M | $-32.4M | $-27.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-17.1M | $-8.1M | $109.0K | $-28.7M | $-4.2M | $-38.7M | $44.4M | $10.3M |