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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Shimmick Corp annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Dec 2022 to 02 Jan 2026.
  • Shimmick Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 04 Apr 2025 was $38,184,000, a 9.1% decline year-over-year.
  • Shimmick Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $65,114,000, a 206% decline from 2024.
  • Shimmick Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $21,259,000, a 76% increase from 2023.
  • Shimmick Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $88,100,000, a 2757% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $65,114,000 -$43,855,000 -206% 04 Jan 2025 02 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $21,259,000 +$66,841,000 +76% 30 Dec 2023 03 Jan 2025 10-K 13 Mar 2026 2025 FY
2023 $88,100,000 -$85,016,000 -2757% 31 Dec 2022 29 Dec 2023 10-K 20 Mar 2025 2025 FY
2022 $3,084,000 01 Jan 2022 30 Dec 2022 10-K 28 Mar 2024 2023 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $38,184,000 -$3,196,000 -9.1% 04 Jan 2025 04 Apr 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $34,988,000 -$8,838,000 -34% 30 Dec 2023 29 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $26,150,000 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.