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Shimmick cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$17.1M in Q2 2026 · −$53.9M over twelve months

Operating cash flow−$17.1M
Capital spending−$53K
Free cash flow−$17.1M
Cash conversion cycle-42 days

Analysis

In Q2 2026, Shimmick generated −$17.1M of operating cash flow and spent $53K on capital projects, leaving free cash flow of −$17.1M.

Over the twelve months to Jul 3, 2026, operating cash flow was −$47.8M; the largest uses were operating cash flow ($47.8M), capital spending ($6.1M), net borrowing (+) / repaid (−) ($384K); besides operations, cash came from other financing ($42.8M), other investing ($6.9M); the cash balance fell by $4.6M.

Operating cash flow was −$17.1M against net income of −$4.8M. The largest differences: contract assets −$16.4M, deferred revenue +$10.5M, receivables −$7.4M.

Its cash conversion cycle was -42 days (receivables 24 + inventory 0 − payables 65): suppliers fund its working capital.

Free cash flow

Shimmick: free cash flow by quarterShimmick: free cash flow by quarter$10.3MQ3 2024$44.4MQ1 2025−$38.7MQ1 2025−$4.2MQ2 2025−$28.7MQ3 2025$109KQ1 2026−$8.1MQ1 2026−$17.1MQ2 2026
Operating cash flow less capital spending.
Shimmick: operating cash flow against capital spendingShimmick: operating cash flow against capital spendingOperating cash flowCapital spending$12.7M$2.4MQ3 2024$44.9M$514KQ1 2025−$38.2M$545KQ1 2025−$3.8M$347KQ2 2025−$23.7M$5.0MQ3 2025$618K$509KQ1 2026−$7.5M$599KQ1 2026−$17.1M$53KQ2 2026
Latest (Q2 2026): Operating cash flow −$17.1M, Capital spending $53K.

Capital allocation, year by year

Shimmick: where the cash came from (up) and went (down), by fiscal yearShimmick: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$3.1MFY2022: Net borrowing −$303KFY2022: Capital spending −$10.4MFY2022FY2023: Operating cash flow −$88.1MFY2023: Net borrowing −$303KFY2023: Shares issued $25.0MFY2023: Capital spending −$7.0M$25.0MFY2023FY2025: Operating cash flow −$21.3MFY2025: Net borrowing −$20.7MFY2025: Capital spending −$10.5MFY2025FY2026: Operating cash flow −$65.1MFY2026: Net borrowing −$259KFY2026: Capital spending −$6.4MFY2026
Over these 4 years operating cash flow totalled −$178M; the largest uses were operating cash flow ($178M) and capital spending ($34.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16.9M
Debt$75.8M
Net debt$59.0M
Due within a year$5.9M
Cash runway4 months

Shimmick is burning cash: its operations consume cash, a free cash flow of −$53.9M a year at the current rate against $16.9M of cash and investments: a runway of about 4 months; $5.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Shimmick: sources (+) and uses (−) of cash, Q2 2026Shimmick: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$17.1MOther financing$16.4MOther investing$2.4MCash drawn (+) / kept (−)−$1.5MNet borrowing (+) / repaid (−)−$133KCapital spending−$53K
Shimmick: sources (+) and uses (−) of cash, TTM to Q2 2026Shimmick: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$47.8MOther financing$42.8MOther investing$6.9MCapital spending−$6.1MCash drawn (+) / kept (−)$4.6MNet borrowing (+) / repaid (−)−$384K

From profit to cash

Shimmick: net income to operating cash flow, Q2 2026Shimmick: net income to operating cash flow, Q2 2026Net income−$4.8MDepreciation & amortization$2.9MStock-based pay$1.2MOther non-cash$1.4MReceivables−$7.4MPayables$4.7MAccrued liabilities−$5.8MDeferred revenue$10.5MContract assets−$16.4MOther operating capital−$448KOperating cash flow−$17.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202624—65-42
Q1 202628—80-52
Q1 202633—71-39
Q3 202528—45-17
Q2 202533—41-9
Q1 202533—38-5
Q1 202546—460
Q3 202428—37-9

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$17.1M−$53K−$133K−$1.5M−$17.1M
Q1 2026−$7.5M−$599K−$93K$5.2M−$8.1M
Q1 2026$618K−$509K−$80K−$2.9M$109K
Q3 2025−$23.7M−$5.0M−$78K$3.7M−$28.7M
Q2 2025−$3.8M−$347K−$76K−$3.6M−$4.2M
Q1 2025−$38.2M−$545K−$25K$16.7M−$38.7M
Q1 2025$44.9M−$514K−$32.9M−$9.2M$44.4M
Q3 2024$12.7M−$2.4M−$27.2M−$3.7M$10.3M

Shimmick: income statement and cash flow

Shimmick, Q2 2026: revenue $107M (-17% year over year), operating margin -2.5%. The chart follows the revenue to costs, profit and cash.

Shimmick: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.