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— | ||
| -$65.73M— | —— | -$88.1M-2,757% | ||
| $6.37M-39.2% | $10.48M+48.8% | $7.04M— | ||
| —— | —— | $22.05M+425% | ||
| $50.05M+329% | -$21.9M-146% | $47.88M— | ||
| —— | —— | —— | ||
| -$71.59M— | —— | -$95.14M— |
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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.
