$3.75
+5.9%Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SHIM • NASDAQ
| Shimmick Corporation Common Stock Cash Flow Statement | Jan 2026 | Jan 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-25.6M | -124.7M | -124.7M | -2.3M | -2.3M | 2.9M | 45.8M | |
13M | 15.1M | 15.1M | 17.1M | 17.1M | 16M | 14.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1M | |
5.2M | 6.1M | 6.1M | 2.1M | 2.1M | 2.3M | 1.2M | |
8.6M | -1M | -1M | -27.6M | -27.6M | 16.6M | -219.7M | |
-66.3M | 83.2M | 83.2M | -77.4M | -77.4M | -40.9M | 127.9M | |
-65.1M | -21.3M | -21.3M | -88.1M | -88.1M | -3.1M | -54M | |
INVESTING ACTIVITIES | |||||||
-6.4M | -10.5M | -10.5M | -7M | -7M | -10.4M | -2.9M | |
(4.9M) | (31.8M) | (31.8M) | -6.9M | -6.9M | (12.9M) | (137.4M) | |
-189K | -6.5M | -6.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
2.8M | 204K | 204K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 36M | 36M | 1.7M | 1.7M | |
(1.1M) | (15M) | (15M) | (22.1M) | (22.1M) | (4.2M) | (136.2M) | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 0.0 | 25M | 25M | 0.0 | 0.0 | |
54.2M | -20.4M | -20.4M | 29.6M | 29.6M | -303K | -294K | |
-4.1M | -1.5M | -1.5M | -6.8M | -6.8M | -628K | 0.0 | |
50.1M | -21.9M | -21.9M | 47.9M | 47.9M | -931K | -294K | |
CASH FLOW SUMMARY | |||||||
-13.9M | -28.1M | -28.1M | -18.2M | -18.2M | 182K | 81.9M | |
35.8M | 63.9M | 63.9M | 82.1M | 82.1M | 81.9M | 0.0 | |
21.9M | 35.8M | 35.8M | 63.9M | 63.9M | 82.1M | 81.9M | |
-71.5M | -31.7M | -31.7M | -95.1M | -95.1M | -13.5M | -56.9M |
SHIM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 15, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 13, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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