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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $31.03M-38.0% | $50.05M+244% | $14.57M+144% | -$32.92M-391% | -$6.71M+69.4% | ||
| —— | —— | —— | —— | —— | ||
| -$41M+42.7% | -$71.59M— | —— | —— | —— |
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- 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.
