Shimmick Corporation SHIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.08M+21.0% | -$25.43M+58.3% | -$60.99M-4.9% | -$58.16M+42.5% | -$101.19M+18.9% | ||
| $12.39M-4.6% | $13M-2.5% | $13.33M-2.3% | $13.64M-3.8% | $14.18M-6.3% | ||
| $4.15M-20.7% | $5.24M-28.7% | $7.35M-1.8% | $7.48M+8.1% | $6.92M+12.9% | ||
| -$8K-110% | $80K-63.6% | $220K-98.7% | $17.08M-17.9% | $20.82M+0.4% | ||
| -$22.05M-72.2% | -$12.81M-9.2% | -$11.73M— | —— | —— | ||
| —— | —— | $2.89M— | —— | —— | ||
| $7.99M+282% | -$4.38M— | —— | —— | —— | ||
| $13.27M+49.3% | $8.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.84M+22.2% | $1.51M+149% | -$3.1M-19.2% | -$2.6M+39.1% | -$4.27M+9.8% | ||
| $5.33M-16.4% | $6.37M+64.0% | $3.89M+26.5% | $3.07M+98.5% | $1.55M+123% | ||
| -$35.08M+46.6% | -$65.73M— | —— | —— | —— | ||
| $6.43M+0.8% | $6.37M-0.1% | $6.38M+68.9% | $3.77M-41.0% | $6.4M-38.9% | ||
| $4.77M-2.2% | $4.87M-3.2% | $5.03M-75.9% | $20.86M-34.2% | $31.68M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.39M+18.0% | -$4.14M— | —— | —— | —— | ||
| $31.03M-38.0% | $50.05M+244% | $14.57M+144% | -$32.92M-391% | -$6.71M+69.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.33M-16.4% | $6.37M+64.0% | $3.89M+26.5% | $3.07M+98.5% | $1.55M+123% | ||
| -$8K-110% | $80K-63.6% | $220K-98.7% | $17.08M-17.9% | $20.82M+0.4% | ||
| $1.84M+22.2% | $1.51M+149% | -$3.1M-19.2% | -$2.6M+39.1% | -$4.27M+9.8% | ||
| $7.99M+282% | -$4.38M— | —— | —— | —— | ||
| $20.18M-49.7% | $40.16M+149% | -$82.13M+20.1% | -$102.78M-6.2% | -$96.75M+7.1% | ||
| -$5.01M-39.0% | -$3.61M-2.8% | -$3.51M-24.2% | -$2.83M+15.5% | -$3.34M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $116.98M-9.6% | $129.46M— | —— | —— | —— | ||
| -$3.39M+18.0% | -$4.14M— | —— | —— | —— | ||
| $82.44M+9.5% | $75.27M+78.9% | $42.08M+48.5% | $28.33M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41M+42.7% | -$71.59M— | —— | —— | —— | ||
| -$41M+42.7% | -$71.59M— | —— | —— | —— |
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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.
