In Q1 of fiscal 2026, the quarter ended Apr 3, 2026, Shimmick Corporation used $7.5 million of cash from operations, up 80.3% from the same quarter a year earlier. It spent $599,000 on capital expenditures. Free cash flow was negative, at -$8.1 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Apr 3, 2026
|
Q1 FY2026
Apr 3, 2026
|
Q3 FY2026
Oct 3, 2025
|
Q2 FY2026
Jul 4, 2025
|
Q1 FY2025
Apr 4, 2025
|
Q3 FY2024
Sep 27, 2024
|
Q2 FY2024
Jun 28, 2024
|
Q1 FY2024
Mar 29, 2024
|
Q4 FY2023
Dec 29, 2023
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
15
|
3
-17.5%
|
3
|
4
|
3
-21.5%
|
3
-73.9%
|
4
|
4
|
4
|
| Stock-based compensation |
5
|
1
-60.6%
|
1
|
3
|
2
+79.4%
|
1
-13.6%
|
1
|
1
|
1
|
| Operating cash flow |
9
|
-8
+80.3%
|
-24
|
-34
|
-38
-9.1%
|
13
+119.6%
|
-44
|
-35
|
-23
|
| Investing | |||||||||
| Capital expenditures |
11
|
1
+9.9%
|
5
|
0
|
1
-88.2%
|
2
-61.4%
|
3
|
5
|
1
|
| Investing cash flow |
15
|
-1
-36.8%
|
-0
|
3
|
-0
+94.1%
|
18
+39.9%
|
7
|
-7
|
9
|
| Financing | |||||||||
| Financing cash flow |
-41
|
3
-86.8%
|
20
|
24
|
22
+226.1%
|
-27
-183.7%
|
31
|
7
|
15
|
| Change in cash | |||||||||
| Free cash flow |
-1
|
-8
+79.0%
|
-29
|
-35
|
-39
+2.2%
|
10
+114.5%
|
-47
|
-40
|
-24
|
| Per share | |||||||||
| Free cash flow per share |
-36.94
|
-225.47
+80.0%
|
-811.23
|
-1,003.23
|
-1,129.09
+27.1%
|
305.34
+109.4%
|
-1,667.56
|
-1,549.61
|
-1,022.66
|
| Ratios | |||||||||
| Free cash flow margin |
-0.26%
|
-9.24%
|
-20.23%
|
-27.06%
|
-31.72%
|
6.20%
|
-51.69%
|
-32.99%
|
-17.55%
|
| Capital expenditures to revenue |
2.36%
|
0.68%
|
3.50%
|
0.23%
|
0.45%
|
1.43%
|
3.28%
|
3.85%
|
0.65%
|
| Stock-based compensation to revenue |
1.13%
|
0.80%
|
0.85%
|
2.04%
|
1.47%
|
0.81%
|
1.07%
|
0.83%
|
0.37%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- SHIM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1887944
- Former names
- SCCI National Holdings, Inc. (until Aug 10, 2023)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.