Balance Sheet
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 CompensationShort-Term Debt issuances
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Shimmick (SHIM) Free Cash Flow (2022 - 2026)

Shimmick (SHIM) has 4 years of Free Cash Flow data on record, last reported at -$28.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 378.87% year-over-year to -$28.7 million; the TTM value through Oct 2025 reached -$27.2 million, up 72.92%, while the annual FY2025 figure was -$31.7 million, 66.64% up from the prior year.
  • Free Cash Flow reached -$28.7 million in Q4 2025 per SHIM's latest filing, down from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $44.4 million in Q1 2025 and bottomed at -$46.8 million in Q2 2024.
  • Average Free Cash Flow over 4 years is -$16.6 million, with a median of -$26.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 14234.91% in 2023, then soared 283.32% in 2025.
  • A 4-year view of Free Cash Flow shows it 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 crashed by 378.87% to -$28.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$28.7 million in Q4 2025, -$4.1 million in Q3 2025, and -$38.7 million in Q2 2025.