Schmid reported cash from operations of -$34.09M and free cash flow of -$31.16M for the quarter ended Jun 2026. This cash flow statement covers 1 quarter of results, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2026 |
|---|---|
| Operating Activities | |
| Net Income | -55.57M |
| Deferred Taxes | 1.18M |
| Cash from OperationsCash from Ops. | -34.09M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.83M |
| Change in Working Capital | |
| Change in ReceivablesChange Receivables | -19.36M |
| Change in InventoryChange Inventory | -6.20M |
| Change in Account PayablesChange Payables | -4.05M |
| Other Working Capital ChangesOther WC Changes | -0.57M |
| Investing Activities | |
| Capital ExpendituresCapex | -2.93M |
| Cash from Investing ActivitiesCash from Investing | -2.93M |
| Financing Activities | |
| Other financing activitiesOther financing | -1.03M |
| Cash from Financing ActivitiesCash from Financing | 37.85M |
| Additional items | |
| Change in Cash | 0.83M |
| Beginning Cash Balance | 1.83M |
| Free Cash FlowFCF | -31.16M |
| Net Cash FlowNCF | 0.83M |
Pull Schmid's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SHMD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SHMD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SHMD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();