For the quarter ending 2025-10-03, SHIM had -$3,742K decrease in cash & cash equivalents over the period. -$28,715K in free cash flow.
| Cash Flow | 2025-10-03 | 2025-07-04 |
|---|---|---|
| Net loss | -4,396 | -18,136 |
| Stock-based compensation | 1,202 | 3,318 |
| Depreciation and amortization | 3,131 | 6,709 |
| Equity in (earnings) loss of unconsolidated joint ventures | 312 | 539 |
| Return on investment in unconsolidated joint ventures | 1,004 | 2,798 |
| Erp pre-implementation asset impairment | 0 | - |
| Gain on sale of assets, net | 10 | 70 |
| Other | -1,097 | -445 |
| Accounts receivable, net | -4,751 | 3,548 |
| Contract assets | 31,065 | -6,635 |
| Accounts payable | 15,263 | 10,593 |
| Contract liabilities | -6,548 | -48,618 |
| Accrued salaries, wages and benefits | -1,885 | -94 |
| Accrued expenses | -4,242 | 1,220 |
| Other assets and liabilities | 1,735 | 2,700 |
| Net cash used in operating activities | -23,745 | -41,987 |
| Purchases of property, plant and equipment | 4,970 | 892 |
| Proceeds from sale of assets | 4,750 | 118 |
| Unconsolidated joint venture equity contributions | 0 | 0 |
| Return of investment in unconsolidated joint ventures | 110 | 2,825 |
| Net cash provided by investing activities | -110 | 2,051 |
| Borrowings on credit and loan agreements | 34,023 | 56,558 |
| Repayments on credit and loan agreements | 13,750 | 28,329 |
| Net repayments of revolving credit facility | 0 | 0 |
| Other | -160 | -1,421 |
| Net cash provided by financing activities | 20,113 | 26,808 |
| Net decrease in cash, cash equivalents and restricted cash | -3,742 | -13,128 |
| Cash and cash equivalents at beginning of period | 35,795 | - |
| Cash and cash equivalents at end of period | 18,925 | - |
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)