Shimmick reported cash from operations of -$17.09M and free cash flow of -$17.15M for the quarter ended Jul 2026, down 349.5% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 17.86M | -18.06M | -9.33M | -10.31M | 34.83M | -10.34M | -33.33M | -51.39M | -1.56M | -13.03M | -9.77M | -8.37M | -4.40M | 2.45M | -4.43M | -4.81M |
| Share-based CompensationStock Comp. | 6.00M | 0.29M | 4.00M | 4.00M | 4.34M | 0.06M | 5.00M | 5.00M | 7.00M | 2.83M | 5.00M | 4.00M | 3.00M | 0.24M | 5.00M | 5.00M |
| Gains from Investment SecuritiesGains Investment | 5.06M | 5.76M | 5.67M | 2.78M | 0.46M | 0.28M | 0.14M | 0.19M | 0.08M | 1.14M | 1.66M | 1.00M | 2.57M | 0.09M | 0.13M | |
| Cash from OperationsCash from Ops. | 2.09M | -26.15M | -34.52M | -4.10M | -23.32M | -34.99M | -43.86M | 12.66M | 44.92M | -38.18M | -3.80M | -23.75M | 0.62M | -7.53M | -17.09M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.12M | 4.17M | 4.38M | 4.64M | 3.94M | 4.41M | 3.79M | 3.45M | 3.49M | 3.46M | 3.25M | 3.13M | 3.16M | 2.86M | 2.89M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -14.94M | 8.51M | -3.71M | 7.21M | -14.26M | -4.48M | -1.18M | 5.00M | -10.53M | 3.00M | 0.54M | -4.75M | -11.61M | -6.24M | 7.37M | |
| Change in Account PayablesChange Payables | 7.55M | 9.92M | -0.65M | 14.95M | -10.47M | -8.90M | -15.61M | 12.36M | -22.96M | 5.81M | 4.79M | 15.26M | -2.79M | -4.27M | 4.70M | |
| Change in Accured ExpensesChange Accured Exp. | 12.20M | -21.07M | 1.73M | -2.71M | -4.82M | 3.38M | 1.80M | 28.99M | -24.23M | -6.87M | 8.09M | -4.24M | -1.36M | 5.50M | -5.75M | |
| Other Working Capital ChangesOther WC Changes | -16.06M | -9.70M | -24.45M | -7.64M | -6.14M | -8.21M | 4.24M | -14.19M | 4.90M | -17.77M | -30.85M | -6.55M | 6.40M | -18.02M | 10.50M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 2.25M | 2.47M | 0.74M | 2.93M | 0.90M | 4.62M | 2.98M | 2.37M | 0.51M | 0.55M | 0.35M | 4.97M | 0.51M | 0.60M | 0.05M | |
| Change in IntangiblesChange Intangibless | -2.44M | 0.38M | 4.50M | 30.10M | 0.99M | 0.20M | 10.84M | 20.57M | 0.17M | 0.11M | 0.01M | 4.75M | 0.00M | 2.35M | ||
| Divestments | 0.14M | 1.53M | 2.75M | -0.31M | 12.31M | 0.20M | 0.11M | -0.12M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -4.55M | -2.11M | 14.76M | 0.51M | 8.90M | -7.40M | 7.38M | 18.41M | -3.35M | -0.44M | 2.49M | -0.11M | -0.82M | -0.60M | 2.30M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.08M | -1.03M | -0.07M | 26.05M | 4.88M | -6.57M | -0.23M | 0.45M | -0.84M | -0.58M | -0.16M | -2.56M | -0.09M | -0.12M | ||
| Cash from Financing ActivitiesCash from Financing | -0.08M | 22.73M | 6.31M | 3.65M | 15.18M | 6.72M | 31.12M | -27.38M | -32.35M | 21.91M | 4.90M | 20.11M | 3.13M | 2.88M | 16.28M | |
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | 0.20M | 0.38M | |||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.13M | |||||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | -2.54M | -5.53M | -13.45M | 0.05M | 0.75M | -35.67M | -5.36M | 3.69M | 9.22M | -16.71M | 3.59M | -3.74M | 2.93M | -5.25M | 1.48M | |
| Free Cash FlowFCF | -0.17M | -28.62M | -35.26M | -7.03M | -24.23M | -39.61M | -46.84M | 10.30M | 44.41M | -38.73M | -4.15M | -28.71M | 0.11M | -8.13M | -17.15M | |
| Net Cash FlowNCF | -2.54M | -5.53M | -13.45M | 0.05M | 0.75M | -35.67M | -5.36M | 3.69M | 9.22M | -16.71M | 3.59M | -3.74M | 2.93M | -5.25M | 1.48M |