Shimmick Corporation SHIM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$25.43M+79.6% | -$124.75M-5,357% | -$2.29M— | ||
| $13M-14.1% | $15.13M-11.6% | $17.12M— | ||
| $5.24M-14.6% | $6.13M+197% | $2.06M— | ||
| $80K-99.6% | $20.73M-35.3% | $32.03M— | ||
| -$12.81M— | —— | -$2.25M— | ||
| —— | —— | —— | ||
| -$4.38M— | —— | -$28.6M— | ||
| $8.89M— | —— | —— | ||
| —— | —— | -$47.94M— | ||
| $1.51M+132% | -$4.73M-146% | $10.35M— | ||
| $6.37M+818% | $694K-95.3% | $14.68M— | ||
| -$65.73M— | —— | -$88.1M-2,757% | ||
| $6.37M-39.2% | $10.48M+48.8% | $7.04M— | ||
| $4.87M-84.7% | $31.77M-11.7% | $35.98M+1,989% | ||
| —— | —— | $22.05M+425% | ||
| —— | —— | $260K-58.6% | ||
| -$4.14M— | —— | -$1.1M— | ||
| $50.05M+329% | -$21.9M-146% | $47.88M— | ||
| —— | —— | —— | ||
| $6.37M+818% | $694K-95.3% | $14.68M— | ||
| $80K-99.6% | $20.73M-35.3% | $32.03M— | ||
| $1.51M+132% | -$4.73M-146% | $10.35M— | ||
| -$4.38M— | —— | -$28.6M— | ||
| $40.16M+139% | -$104.14M-1,128% | $10.13M— | ||
| -$3.61M+6.6% | -$3.86M-8,309% | $47K+100% | ||
| —— | —— | $260K-58.6% | ||
| $129.46M— | —— | —— | ||
| -$4.14M— | —— | -$1.1M— | ||
| $75.27M— | —— | —— | ||
| —— | —— | -$47.94M— | ||
| -$71.59M— | —— | -$95.14M— | ||
| -$71.59M— | —— | -$95.14M— |
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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.
