Shimmick Corporation Financing Cash Flow
Shimmick Corporation (SHIM) reported Financing Cash Flow of $19.16 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Shimmick Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $16.28M, a 232.12% increase year-over-year.
- Shimmick Corporation net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was $2.88M, a 86.84% decline year-over-year.
- Shimmick Corporation net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was $3.13M.
- Shimmick Corporation net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was $20.11M.
- Shimmick Corporation net cash provided by (used in) financing activities for fiscal 2026 was $50.05M.
- Shimmick Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$21.90M, a 145.74% decline from fiscal 2023.
- Shimmick Corporation net cash provided by (used in) financing activities for fiscal 2023 was $47.88M.
- Shimmick Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$931.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.16M 10-Q · filed 2026-08-10 | $22.29M derived: sum of 3 quarters · filed 2026-08-10 | $42.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | $2.88M 10-Q · filed 2026-05-15 | $6.01M derived: sum of 2 quarters · filed 2026-05-15 | $26.13M derived: sum of 3 quarters · filed 2026-05-15 | $31.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $23.25M derived: sum of 2 quarters · filed 2026-03-13 | $28.15M derived: sum of 3 quarters · filed 2026-08-10 | $50.05M 10-K · filed 2026-03-13 |
| 2025-10-03 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.01M derived: sum of 2 quarters · filed 2026-08-10 | $46.92M 10-Q · filed 2025-11-13 | $14.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.81M 10-Q · filed 2026-08-10 | -$5.55M derived: sum of 3 quarters · filed 2026-08-10 | -$32.92M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $21.91M 10-Q · filed 2026-05-15 | -$10.45M derived: sum of 2 quarters · filed 2026-05-15 | -$37.82M derived: sum of 3 quarters · filed 2026-05-15 | -$6.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$59.73M derived: sum of 2 quarters · filed 2026-03-13 | -$28.61M derived: sum of 3 quarters · filed 2026-03-13 | -$21.90M 10-K · filed 2026-03-13 |
| 2024-09-27 | -$27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.74M derived: sum of 2 quarters · filed 2025-11-13 | $10.46M 10-Q · filed 2025-11-13 | $25.64M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | $31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $37.83M 10-Q · filed 2025-08-14 | $53.02M derived: sum of 3 quarters · filed 2025-08-14 | $56.66M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | $6.72M 10-Q · filed 2025-05-14 | $21.90M derived: sum of 2 quarters · filed 2025-05-14 | $25.55M derived: sum of 3 quarters · filed 2025-05-14 | $31.86M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $18.83M derived: sum of 2 quarters · filed 2025-03-20 | $25.14M derived: sum of 3 quarters · filed 2025-03-20 | $47.88M 10-K · filed 2025-03-20 |
| 2023-09-29 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.96M derived: sum of 2 quarters · filed 2024-11-12 | $32.69M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $29.05M 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | $22.73M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | -$931.00K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$855.00K 10-Q · filed 2023-12-19 |
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