Screener
Shimmick Corporation SHIM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.81M+42.5% | -$4.43M+54.7% | -$2.89M+92.5% | -$4.4M-181% | -$8.37M+83.7% | ||
| $2.89M-10.9% | $2.86M-17.5% | $3.16M-9.4% | $3.13M-9.2% | $3.25M-14.3% | ||
| $1.2M-21.6% | $705K-60.6% | $717K-74.6% | $1.2M-10.1% | $1.53M+57.7% | ||
| -$17.09M-349% | -$7.53M+80.3% | $0— | -$23.75M— | -$3.8M+91.3% | ||
| $53K-84.7% | $599K+9.9% | $509K-1.0% | $4.97M+110% | $347K-88.3% | ||
| $2.3M-7.7% | -$599K-36.8% | —— | —— | $2.49M— | ||
| $16.28M+232% | $2.88M-86.8% | $3.13M+110% | $20.11M+173% | $4.9M-84.2% | ||
| —— | -$5.25M+68.6% | —— | -$3.74M— | —— | ||
| -$17.15M-313% | -$8.13M+79.0% | $0— | -$28.72M— | -$4.15M+91.1% |
FAQ
- How much cash does Shimmick Corporation generate?
- Shimmick Corporation (SHIM) generated -$48.4M in operating cash flow over the trailing twelve months.
- What is Shimmick Corporation's free cash flow?
- After $6.1M of capital expenditures, Shimmick Corporation's free cash flow was -$54.0M over the trailing twelve months, up 58.3% year over year.
- Where does Shimmick Corporation's cash flow data come from?
- Every line is extracted from Shimmick Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
