For the year ending 2026-01-02, SHIM had -$13,936K decrease in cash & cash equivalents over the period. -$71,485K in free cash flow.
| Cash Flow | 2026-01-02 |
|---|---|
| Net loss | -25,425 |
| Stock-based compensation | 5,237 |
| Depreciation and amortization | 12,998 |
| Equity in (earnings) loss of unconsolidated joint ventures | 1,508 |
| Return on investments in unconsolidated joint ventures | 6,374 |
| Erp pre-implementation asset impairment | 0 |
| Gain on sale of assets | 75 |
| Other, net | -3,605 |
| Accounts receivable, net | -12,809 |
| Contract assets | 40,156 |
| Accounts payable | 23,067 |
| Contract liabilities | -48,764 |
| Accrued expenses | -4,384 |
| Other assets and liabilities | 8,892 |
| Net cash used in operating activities | -65,114 |
| Purchases of property, plant and equipment | 6,371 |
| Proceeds from sale of assets | 4,872 |
| Unconsolidated joint venture equity contributions | 189 |
| Return of investments in unconsolidated joint ventures | 2,812 |
| Net cash provided by investing activities | 1,124 |
| Borrowings on credit and loan agreements | 129,463 |
| Repayments on credit and loan agreements | 75,273 |
| Net repayments of revolving credit facility | 0 |
| Other, net | -4,136 |
| Net cash provided by (used in) financing activities | 50,054 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -13,936 |
| Cash, cash equivalents and restricted cash, beginning of period | 35,795 |
| Cash, cash equivalents and restricted cash, end of period | 21,859 |
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)