Shimmick Corporation SHIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.08M+80.2% | -$25.43M+79.6% | -$60.99M+41.2% | -$58.16M+13.7% | -$101.19M-285% | ||
| $12.39M-12.6% | $13M-14.1% | $13.33M-14.5% | $13.64M-18.7% | $14.18M-18.3% | ||
| $4.15M-40.0% | $5.24M-14.6% | $7.35M+92.4% | $7.48M+151% | $6.92M+173% | ||
| -$8K-100% | $80K-99.6% | $220K-98.9% | $17.08M-49.6% | $20.82M-30.9% | ||
| -$22.05M— | -$12.81M— | -$11.73M— | —— | —— | ||
| —— | —— | $2.89M— | —— | —— | ||
| $7.99M— | -$4.38M— | —— | —— | —— | ||
| $13.27M— | $8.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.84M+143% | $1.51M+132% | -$3.1M-62,060% | -$2.6M-247% | -$4.27M-138% | ||
| $5.33M+244% | $6.37M+818% | $3.89M+263% | $3.07M-16.2% | $1.55M-83.2% | ||
| -$35.08M— | -$65.73M— | —— | —— | —— | ||
| $6.43M+0.4% | $6.37M-39.2% | $6.38M-41.3% | $3.77M-67.0% | $6.4M-30.4% | ||
| $4.77M-85.0% | $4.87M-84.7% | $5.03M-84.6% | $20.86M-50.5% | $31.68M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.39M— | -$4.14M— | —— | —— | —— | ||
| $31.03M+563% | $50.05M+329% | $14.57M-43.2% | -$32.92M-158% | -$6.71M-121% | ||
| —— | —— | —— | —— | —— | ||
| $5.33M+244% | $6.37M+818% | $3.89M+263% | $3.07M-16.2% | $1.55M-83.2% | ||
| -$8K-100% | $80K-99.6% | $220K-98.9% | $17.08M-49.6% | $20.82M-30.9% | ||
| $1.84M+143% | $1.51M+132% | -$3.1M-62,060% | -$2.6M-247% | -$4.27M-138% | ||
| $7.99M— | -$4.38M— | —— | —— | —— | ||
| $20.18M+121% | $40.16M+139% | -$82.13M-3,496% | -$102.78M-1,237% | -$96.75M-926% | ||
| -$5.01M-49.9% | -$3.61M+6.6% | -$3.51M-102% | -$2.83M-176% | -$3.34M-8,897% | ||
| —— | —— | —— | —— | —— | ||
| $116.98M— | $129.46M— | —— | —— | —— | ||
| -$3.39M— | -$4.14M— | —— | —— | —— | ||
| $82.44M— | $75.27M— | $42.08M— | $28.33M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41M— | -$71.59M— | —— | —— | —— | ||
| -$41M— | -$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.
