Shimmick Corporation SHIM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shimmick Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Shimmick Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shimmick Corporation's operating cash flow?
- Shimmick Corporation (SHIM) reported operating cash flow of -$7.53M in Q1 2026.
- How has Shimmick Corporation's operating cash flow changed year-over-year?
- Shimmick Corporation's operating cash flow increased by 80.3% year-over-year, from -$38.18M to -$7.53M.
- What is the long-term trend for Shimmick Corporation's operating cash flow?
- Over 2 years (2022 to 2025), Shimmick Corporation's operating cash flow has grown at a 361.7% compound annual growth rate (CAGR), from -$3.08M to -$65.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.