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% | ||
| -$22K-133% | $0-100% | $10K-99.9% | $4K-99.9% | $66K+354% | ||
| -$6.24M-308% | -$11.61M-10.2% | -$4.75M— | $543K+146% | $3.01M+167% | ||
| -$4.27M-174% | —— | $15.26M— | $4.79M+131% | $5.81M+165% | ||
| $5.5M+180% | -$1.36M— | -$4.24M-115% | $8.09M+42.7% | -$6.87M-1,296% | ||
| $457K+112% | $4.46M— | $1.74M+149% | $6.63M— | -$3.93M+52.2% | ||
| -$18.02M-1.4% | —— | -$6.55M+53.9% | -$30.85M— | -$17.77M-218% | ||
| $1.06M+46.1% | $657K+117% | $312K-61.6% | -$187K+89.9% | $726K+176% | ||
| $90K-92.1% | $2.57M+2,962% | $1M+431% | $1.66M+1,112% | $1.14M+300% | ||
| -$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% | ||
| $0-100% | $4K-97.6% | $4.75M-76.9% | $11K-99.9% | $107K-46.2% | ||
| -$599K-36.8% | —— | —— | $2.49M— | -$438K+94.1% | ||
| $126K— | —— | —— | —— | $0— | ||
| -$93K+88.9% | -$2.56M— | -$160K+31.3% | -$583K+91.1% | -$838K-117% | ||
| $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% | ||
| $90K-92.1% | $2.57M+2,962% | $1M+431% | $1.66M+1,112% | $1.14M+300% | ||
| -$22K-133% | $0-100% | $10K-99.9% | $4K-99.9% | $66K+354% | ||
| $1.06M+46.1% | $657K+117% | $312K-61.6% | -$187K+89.9% | $726K+176% | ||
| $5.5M+180% | -$1.36M— | -$4.24M-115% | $8.09M+42.7% | -$6.87M-1,296% | ||
| -$4.11M-126% | $15.73M+115% | $31.07M+198% | -$22.5M-36.6% | $15.86M+87.2% | ||
| -$1.17M-596% | -$2.06M-4.9% | -$1.1M-165% | -$681K+43.2% | $236K+185% | ||
| $126K— | —— | —— | —— | $0— | ||
| $10.26M-54.9% | $38.88M— | $34.02M— | $33.81M-37.6% | $22.75M— | ||
| -$93K+88.9% | -$2.56M— | -$160K+31.3% | -$583K+91.1% | -$838K-117% | ||
| $7.16M— | $33.19M— | $13.75M— | $28.33M— | $0— | ||
| -$18.02M-1.4% | —— | -$6.55M+53.9% | -$30.85M— | -$17.77M-218% | ||
| -$8.13M+79.0% | $0— | -$28.72M— | -$4.15M+91.1% | -$38.73M+2.2% | ||
| -$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.
