Shimmick Corporation SHIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.43M-53.0% | -$2.89M+34.2% | -$4.4M+47.5% | -$8.37M+14.4% | -$9.77M+74.6% | ||
| $2.86M-9.6% | $3.16M+0.9% | $3.13M-3.6% | $3.25M-6.1% | $3.46M-0.7% | ||
| $705K-1.7% | $717K-40.3% | $1.2M-21.3% | $1.53M-14.6% | $1.79M-36.7% | ||
| -$22K— | $0-100% | $10K+150% | $4K-93.9% | $66K-52.9% | ||
| -$6.24M+46.2% | -$11.61M-144% | -$4.75M-975% | $543K-81.9% | $3.01M+129% | ||
| -$4.27M— | —— | $15.26M+219% | $4.79M-17.6% | $5.81M+125% | ||
| $5.5M+504% | -$1.36M+67.9% | -$4.24M-152% | $8.09M+218% | -$6.87M— | ||
| $457K-89.7% | $4.46M+157% | $1.74M-73.8% | $6.63M+269% | -$3.93M— | ||
| -$18.02M— | —— | -$6.55M+78.8% | -$30.85M-73.6% | -$17.77M— | ||
| $1.06M+61.5% | $657K+111% | $312K+267% | -$187K-126% | $726K+118% | ||
| $90K-96.5% | $2.57M+156% | $1M-39.6% | $1.66M+46.1% | $1.14M+1,254% | ||
| -$7.53M— | $0+100% | -$23.75M-524% | -$3.8M+90.0% | -$38.18M— | ||
| $599K+17.7% | $509K-89.8% | $4.97M+1,332% | $347K-36.3% | $545K+6.0% | ||
| $0-100% | $4K-99.9% | $4.75M+43,082% | $11K-89.7% | $107K-35.5% | ||
| -$599K— | —— | —— | $2.49M+668% | -$438K— | ||
| $126K— | —— | —— | —— | $0— | ||
| -$93K+96.4% | -$2.56M-1,497% | -$160K+72.6% | -$583K+30.4% | -$838K— | ||
| $2.88M-8.0% | $3.13M-84.4% | $20.11M+310% | $4.9M-77.6% | $21.91M+168% | ||
| -$5.25M— | —— | -$3.74M— | —— | -$16.72M— | ||
| $90K-96.5% | $2.57M+156% | $1M-39.6% | $1.66M+46.1% | $1.14M+1,254% | ||
| -$22K— | $0-100% | $10K+150% | $4K-93.9% | $66K-52.9% | ||
| $1.06M+61.5% | $657K+111% | $312K+267% | -$187K-126% | $726K+118% | ||
| $5.5M+504% | -$1.36M+67.9% | -$4.24M-152% | $8.09M+218% | -$6.87M— | ||
| -$4.11M-126% | $15.73M-49.4% | $31.07M+238% | -$22.5M-242% | $15.86M+115% | ||
| -$1.17M+43.3% | -$2.06M-88.1% | -$1.1M-61.1% | -$681K-389% | $236K+112% | ||
| $126K— | —— | —— | —— | $0— | ||
| $10.26M-73.6% | $38.88M+14.3% | $34.02M+0.6% | $33.81M+48.7% | $22.75M— | ||
| -$93K+96.4% | -$2.56M-1,497% | -$160K+72.6% | -$583K+30.4% | -$838K— | ||
| $7.16M-78.4% | $33.19M+141% | $13.75M-51.5% | $28.33M— | $0— | ||
| -$18.02M— | —— | -$6.55M+78.8% | -$30.85M-73.6% | -$17.77M— | ||
| -$8.13M— | $0+100% | -$28.72M-592% | -$4.15M+89.3% | -$38.73M— | ||
| -$8.13M— | $0+100% | -$28.72M-592% | -$4.15M+89.3% | -$38.73M— |
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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.
