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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Shimmick (SHIM) Cash from Operations: 2022-2025

Historic Cash from Operations for Shimmick (SHIM) over the last 3 years, with Jan 2025 value amounting to -$21.3 million.

  • Shimmick's Cash from Operations fell 287.49% to -$23.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.8 million, marking a year-over-year increase of 76.75%. This contributed to the annual value of -$21.3 million for FY2025, which is 75.87% up from last year.
  • Shimmick's Cash from Operations amounted to -$21.3 million in FY2025, which was up 75.87% from -$88.1 million recorded in FY2023.
  • In the past 5 years, Shimmick's Cash from Operations ranged from a high of -$3.1 million in FY2022 and a low of -$88.1 million during FY2023.
  • Moreover, its 2-year median value for Cash from Operations was -$54.7 million (2023), whereas its average is -$54.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 2,756.68% in 2023, then soared by 75.87% in 2025.
  • Over the past 3 years, Shimmick's Cash from Operations (Yearly) stood at -$3.1 million in 2022, then crashed by 2,756.68% to -$88.1 million in 2023, then spiked by 75.87% to -$21.3 million in 2025.