SHIM
Shimmick Corporation
3.30$
-4.0%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -65 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -54 | -3.1 | -88 | -21 | -65 | |
| 15 | 16 | 17 | 15 | 13 | |
| 1.2 | 2.3 | 2.1 | 6.1 | 5.2 | |
| 128 | -41 | -77 | 83 | -66 | |
| 2.9 | 10 | 7.0 | 10 | 6.4 | |
| 136 | 4.2 | 22 | 15 | 1.1 | |
| -0.3 | -0.3 | 29 | -22 | 54 | |
| -0.3 | -0.9 | 48 | -22 | 50 | |
| 82 | 0.2 | -18 | -28 | -14 | |
| -57 | -14 | -95 | -32 | -71 |
Data as of: September 18, 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.