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Cash Flow Statement
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) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to -$28.7 million.

  • Shimmick's Free Cash Flow fell 37886.76% to -$28.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$27.2 million, marking a year-over-year increase of 7291.67%. This contributed to the annual value of -$31.7 million for FY2025, which is 6664.35% up from last year.
  • Per Shimmick's latest filing, its Free Cash Flow stood at -$28.7 million for Q4 2025, which was down 37886.76% from -$4.1 million recorded in Q3 2025.
  • Shimmick's Free Cash Flow's 5-year high stood at $44.4 million during Q1 2025, with a 5-year trough of -$46.8 million in Q2 2024.
  • For the 4-year period, Shimmick's Free Cash Flow averaged around -$16.6 million, with its median value being -$26.4 million (2023).
  • Per our database at Business Quant, Shimmick's Free Cash Flow tumbled by 1423491.12% in 2023 and then skyrocketed by 28331.54% in 2025.
  • Over the past 4 years, Shimmick's Free Cash Flow (Quarter) stood at -$169000.0 in 2022, then tumbled by 14234.91% to -$24.2 million in 2023, then soared by 142.5% to $10.3 million in 2024, then tumbled by 378.87% to -$28.7 million in 2025.
  • Its last three reported values are -$28.7 million in Q4 2025, -$4.1 million for Q3 2025, and -$38.7 million during Q2 2025.