Shimmick Corp Cash Flow Statement
SHIM|2 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$21M
FY2025
Free Cash Flow
-$32M
FY2025
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Shimmick Corp used $21M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 |
|---|---|---|
| Net Income | -$124.7M | $3.8M |
| Depreciation & Amortization | $15.1M | $16.0M |
| Operating Cash Flow | -$21.3M | -$3.1M |
| Capital Expenditures | $10.5M | $10.4M |
| Free Cash Flow | -$31.7M | -$13.5M |
| FCF Margin | -6.6% | -2.0% |