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Shimmick Corp cash flow statement

In fiscal 2025, Shimmick Corp's operations generated −$65.1m of cash; it spent $6.4m on capital projects, leaving free cash flow of −$71.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash from operations−3−88−21−65−48
Depreciation and amortisation1617151311
Stock-based pay22654
Capital spending1071066
Free cash flow−14−95−32−71−54
Free cash flow after stock pay−16−97−38−77−58

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shimmick Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shimmick Corp.