Net Cash Provided by (Used in) Financing Activities of Shimmick Corp from 30 Dec 2022 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Shimmick Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Dec 2022 to 02 Jan 2026.
  • Shimmick Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $21,907,000, a 226% increase year-over-year.
  • Shimmick Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $50,054,000.
  • Shimmick Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,897,000, a 146% decline from 2023.
  • Shimmick Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47,875,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Shimmick Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $50,054,000 +$71,951,000 04 Jan 2025 02 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $21,897,000 -$69,772,000 -146% 30 Dec 2023 03 Jan 2025 10-K 13 Mar 2026 2025 FY
2023 $47,875,000 +$48,806,000 31 Dec 2022 29 Dec 2023 10-K 20 Mar 2025 2025 FY
2022 $931,000 01 Jan 2022 30 Dec 2022 10-K 28 Mar 2024 2023 FY

Shimmick Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,907,000 +$15,189,000 +226% 04 Jan 2025 04 Apr 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $6,718,000 -$16,013,000 -70% 30 Dec 2023 29 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $22,731,000 31 Dec 2022 31 Mar 2023 10-Q 20 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.