Shimmick Corporation SHIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.43M+54.7% | -$2.89M+92.5% | -$4.4M-181% | -$8.37M+83.7% | -$9.77M+70.7% | ||
| $2.86M-17.5% | $3.16M-9.4% | $3.13M-9.2% | $3.25M-14.3% | $3.46M-21.5% | ||
| $705K-60.6% | $717K-74.6% | $1.2M-10.1% | $1.53M+57.7% | $1.79M+79.4% | ||
| -$7.53M+80.3% | $0— | -$23.75M— | -$3.8M+91.3% | -$38.18M-9.1% | ||
| $599K+9.9% | $509K-1.0% | $4.97M+110% | $347K-88.3% | $545K-88.2% | ||
| -$599K-36.8% | —— | —— | $2.49M— | -$438K+94.1% | ||
| $2.88M-86.8% | $3.13M+110% | $20.11M+173% | $4.9M-84.2% | $21.91M+226% | ||
| -$5.25M+68.6% | —— | -$3.74M— | —— | -$16.72M+53.1% | ||
| -$8.13M+79.0% | $0— | -$28.72M— | -$4.15M+91.1% | -$38.73M+2.2% |
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Compare these in charts →Questions, answered.
- How much cash does Shimmick Corporation generate?
- Shimmick Corporation (SHIM) generated -$35.1M in operating cash flow over the trailing twelve months.
- What is Shimmick Corporation's free cash flow?
- After $6.4M of capital expenditures, Shimmick Corporation's free cash flow was -$41.0M over the trailing twelve months, up 72.6% 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.
