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
TTM 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 | -16.53M | -20.08M | -25.43M | -60.99M | -58.16M | -101.18M | -124.75M | -103.76M | -67.37M | -26.29M | -2.29M | -2.88M | -19.84M | -9.53M | -198K | 17.87M |
Depreciation & Amortization | 12.04M | 12.39M | 13M | 13.33M | 13.64M | 14.18M | 15.13M | 15.58M | 16.77M | 17.37M | 17.12M | 17.31M | 16.68M | 12.29M | 8.13M | 4.01M |
Stock-Based Compensation | 3.82M | 4.15M | 5.24M | 7.35M | 7.48M | 6.92M | 6.13M | 3.82M | 2.98M | 2.53M | 2.06M | 2.07M | 2.46M | 1.93M | 1.4M | 885K |
Other Working Capital | -20.52M | -54.3M | -62.04M | -87.51M | -53.95M | -23.19M | 3.03M | 11.61M | -28.87M | -57.89M | -84.11M | -85.3M | -96.28M | -68.54M | -47.82M | -32.31M |
Other Non-Cash Items | 4.36M | 8.51M | 8.4M | 10.27M | 1.84M | -1.23M | -1.02M | -7.44M | -30.95M | -31.92M | -27.55M | -27M | 3.14M | 4.66M | -38K | -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 | 10.97M | 16.15M | 16.15M | 16.15M | 5.19M |
Change in Working Capital | -51.44M | -39.44M | -66.32M | 9.24M | 50.8M | 56.86M | 83.24M | 2.29M | -27.71M | -58.63M | -77.44M | -63.15M | -63.87M | -36.27M | -10.07M | -14.63M |
Operating Cash Flow | -47.75M | -34.46M | -65.11M | -20.81M | 15.6M | -24.46M | -21.26M | -89.51M | -106.28M | -96.94M | -88.1M | -62.69M | -45.29M | -10.77M | 15.38M | 13.3M |
Capital Expenditures | -6.13M | -6.43M | -6.37M | -6.38M | -3.77M | -6.4M | -10.48M | -10.87M | -11.43M | -9.19M | -7.04M | -8.4M | -8.39M | -7.65M | -5.18M | -2.92M |
Cash Acquisitions | 2.15M | -191K | -191K | -2.88M | -2.79M | -3.28M | -6.26M | 5.55M | -1.32M | -9.85M | -6.88M | -15.55M | -14.83M | -5.82M | -5.81M | -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 | 2.83M | 2.83M | 2.83M | 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 | 4.75M | 4.75M | 4.86M | 5.02M | 20.84M | 31.68M | 31.77M | 32.6M | 22.13M | 35.8M | 35.98M | 32.54M | 25.71M | 1.21M | 833K | 3.27M |
Investing Cash Flow | 771K | 963K | 1.12M | -1.41M | 17.11M | 22M | 15.04M | 27.29M | 9.39M | 16.76M | 22.05M | 8.6M | 2.5M | -12.26M | -10.15M | -5.6M |
Debt Repayment | 31.47M | 34.55M | 54.19M | 15.7M | -31.71M | 491K | -20.42M | 8.5M | 39.14M | 8.64M | 29.61M | 33.42M | 29.85M | 22.66M | -153K | -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 | -3.06M | -3.52M | -4.14M | -1.14M | -1.21M | -7.2M | -1.48M | 17.14M | 17.53M | 23.22M | 18.26M | -800K | -1.58M | -705K | -628K | -628K |
Financial Cash Flow | 42.41M | 31.03M | 50.05M | 14.57M | -32.92M | -6.71M | -21.9M | 25.64M | 56.66M | 31.86M | 47.88M | 32.62M | 28.26M | 21.95M | -781K | -705K |
Net Cash Flow | -4.58M | -2.47M | -13.94M | -7.65M | -211K | -9.16M | -28.12M | -36.58M | -40.23M | -48.32M | -18.18M | -21.47M | -14.53M | -1.08M | 4.45M | 7M |
Free Cash Flow | -53.89M | -40.89M | -71.49M | -27.18M | 11.83M | -30.86M | -31.74M | -100.37M | -117.7M | -106.13M | -95.14M | -71.09M | -53.68M | -18.41M | 10.21M | 10.38M |
Adj. Free Cash Flow | -57.71M | -45.04M | -76.72M | -34.53M | 4.35M | -37.78M | -37.87M | -104.19M | -120.68M | -108.66M | -97.2M | -73.15M | -56.13M | -20.35M | 8.8M | 9.49M |
Maintenance CapEx | -6.13M | -6.08M | -5.81M | -5.81M | -3.21M | -6.19M | -10.48M | -10.87M | -11.43M | -9.19M | -7.04M | -8.4M | -8.39M | n/a | n/a | n/a |
Growth CapEx | n/a | -347K | -561.72K | -561.72K | -561.72K | -214.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -53.89M | -40.54M | -70.92M | -26.62M | 12.39M | -30.64M | -31.74M | -100.37M | -117.7M | -106.13M | -95.14M | -71.09M | -53.68M | n/a | n/a | n/a |
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