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% | ||
| -$35.08M— | -$65.73M— | —— | —— | —— | ||
| $6.43M+0.4% | $6.37M-39.2% | $6.38M-41.3% | $3.77M-67.0% | $6.4M-30.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.03M+563% | $50.05M+329% | $14.57M-43.2% | -$32.92M-158% | -$6.71M-121% | ||
| —— | —— | —— | —— | —— | ||
| -$41M— | -$71.59M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
