Shimmick Corp.
SHIM | NASDAQ
$2.29
-$0.10 (-4.18%)
At close: Nov 5, 2026, 4:00 PM ET
$2.29
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2028 Jul 3, 2026 | Q1 2028 Apr 3, 2026 | Q4 2027 Jan 2, 2026 | Q3 2027 Oct 3, 2025 | Q2 2027 Jul 4, 2025 | Q1 2027 Apr 4, 2025 | Q4 2026 Jan 3, 2025 | Q3 2026 Sep 27, 2024 | Q2 2026 Jun 28, 2024 | Q1 2026 Mar 29, 2024 | Q4 2025 Dec 31, 2023 | Q3 2025 Sep 29, 2023 | Q2 2025 Jun 30, 2023 | Q1 2025 Mar 31, 2023 | Q4 2024 Dec 31, 2022 | Q3 2024 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.81M | -4.43M | -2.89M | -4.4M | -8.37M | -9.77M | -38.46M | -1.56M | -51.39M | -33.33M | -17.47M | 34.83M | -10.31M | -9.33M | -18.06M | 17.87M |
Depreciation & Amortization | 2.89M | 2.86M | 3.16M | 3.13M | 3.25M | 3.46M | 3.49M | 3.45M | 3.79M | 4.41M | 3.94M | 4.64M | 4.38M | 4.17M | 4.12M | 4.01M |
Stock-Based Compensation | 1.2M | 705K | 717K | 1.2M | 1.53M | 1.79M | 2.83M | 1.34M | 969K | 998K | 515K | 496K | 523K | 528K | 519K | 885K |
Other Working Capital | 4.3M | -12.97M | 2.56M | -14.41M | -29.48M | -20.71M | -22.9M | 19.15M | 1.28M | 5.51M | -14.33M | -21.33M | -27.74M | -20.71M | -15.52M | -32.31M |
Other Non-Cash Items | -1.63M | 221K | 3.98M | 1.78M | 2.53M | 109K | 5.86M | -6.65M | -550K | 326K | -565K | -30.16M | -1.52M | 4.7M | -16K | -22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.97M | 5.19M |
Change in Working Capital | -14.75M | -6.89M | -4.35M | -25.46M | -2.74M | -33.77M | 71.22M | 16.1M | 3.32M | -7.39M | -9.74M | -13.91M | -27.6M | -26.21M | 4.56M | -14.63M |
Operating Cash Flow | -17.09M | -7.53M | 618K | -23.75M | -3.8M | -38.18M | 44.92M | 12.67M | -43.86M | -34.99M | -23.32M | -4.1M | -34.52M | -26.15M | 2.09M | 13.3M |
Capital Expenditures | -53K | -599K | -509K | -4.97M | -347K | -545K | -514K | -2.37M | -2.98M | -4.62M | -902K | -2.93M | -740K | -2.47M | -2.26M | -2.92M |
Cash Acquisitions | 2.35M | n/a | -312K | 110K | 11K | n/a | -3M | 204K | -480K | -2.98M | 8.81M | -6.67M | -9.01M | -15K | 141K | -5.95M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4K | 4.75M | n/a | 107K | 166K | 20.57M | 10.84M | 199K | 992K | 10.1M | 24.5M | 377K | -2.44M | 3.27M |
Investing Cash Flow | 2.3M | -599K | -817K | -110K | 2.49M | -438K | -3.35M | 18.41M | 7.38M | -7.4M | 8.9M | 506K | 14.76M | -2.11M | -4.55M | -5.6M |
Debt Repayment | 2.41M | 3.1M | 5.69M | 20.27M | 5.48M | 22.75M | -32.8M | -27.14M | 37.69M | 1.84M | -3.88M | 3.49M | 7.19M | 22.81M | -76K | -77K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -124K | -219K | -2.56M | -160K | -583K | -838K | 446K | -233K | -6.57M | 4.88M | 19.06M | 155K | -878K | -77K | n/a | -628K |
Financial Cash Flow | 16.28M | 2.88M | 3.13M | 20.11M | 4.9M | 21.91M | -32.35M | -27.38M | 31.12M | 6.72M | 15.18M | 3.65M | 6.31M | 22.73M | -76K | -705K |
Net Cash Flow | 1.48M | -5.25M | 2.93M | -3.74M | 3.59M | -16.72M | 9.22M | 3.7M | -5.36M | -35.67M | 754K | 51K | -13.45M | -5.53M | -2.54M | 7M |
Free Cash Flow | -17.15M | -8.13M | 109K | -28.72M | -4.15M | -38.73M | 44.41M | 10.3M | -46.84M | -39.61M | -24.23M | -7.03M | -35.26M | -28.62M | -169K | 10.38M |
Adj. Free Cash Flow | -18.35M | -8.84M | -608K | -29.92M | -5.68M | -40.52M | 41.58M | 8.96M | -47.8M | -40.61M | -24.74M | -7.53M | -35.79M | -29.15M | -688K | 9.49M |
Maintenance CapEx | -53K | -599K | -509K | -4.97M | n/a | -330.28K | -514K | -2.37M | -2.98M | -4.62M | -902K | -2.93M | -740K | -2.47M | -2.26M | -2.92M |
Growth CapEx | n/a | n/a | n/a | n/a | -347K | -214.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -17.15M | -8.13M | 109K | -28.72M | -3.8M | -38.51M | 44.41M | 10.3M | -46.84M | -39.61M | -24.23M | -7.03M | -35.26M | -28.62M | -169K | 10.38M |
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