SHIM
Shimmick Corporation
3.10$
+1.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Shimmick Corporation (SHIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | -23 | -35 | -44 | 13 | 45 | -38 | -3.8 | -24 | 0.6 | -7.5 | -17 | -48 | |
| 4.6 | 3.9 | 4.4 | 3.8 | 3.4 | 3.5 | 3.5 | 3.2 | 3.1 | 3.2 | 2.9 | 2.9 | 12 | |
| 0.5 | 0.5 | 1.0 | 1.0 | 1.3 | 2.8 | 1.8 | 1.5 | 1.2 | 0.7 | 0.7 | 1.2 | 3.8 | |
| -14 | -9.7 | -7.4 | 3.3 | 16 | 71 | -34 | -2.7 | -25 | -4.3 | -6.9 | -15 | -51 | |
| 2.9 | 0.9 | 4.6 | 3.0 | 2.4 | 0.5 | 0.5 | 0.3 | 5.0 | 0.5 | 0.6 | 0.1 | 6.1 | |
| 0.5 | 8.9 | -7.4 | 7.4 | 18 | -3.3 | -0.4 | 2.5 | -0.1 | -0.8 | -0.6 | 2.3 | 0.8 | |
| – | – | – | – | -27 | -34 | 23 | 5.5 | 20 | 5.7 | 3.1 | 2.4 | 31 | |
| 3.6 | 15 | 6.7 | 31 | -27 | -32 | 22 | 4.9 | 20 | 3.1 | 2.9 | 16 | 42 | |
| 0.1 | 0.8 | -36 | -5.4 | 3.7 | 9.2 | -17 | 3.6 | -3.7 | 2.9 | -5.3 | 1.5 | -4.6 | |
| -7.0 | -24 | -40 | -47 | 10 | 44 | -39 | -4.2 | -29 | 0.1 | -8.1 | -17 | -54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.