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Cash Flow Statement
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Shimmick (SHIM) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Shimmick (SHIM) over the last 4 years, with Q4 2025 value amounting to -$3.7 million.

  • Shimmick's Net Cash Flow fell 20127.2% to -$3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$7.6 million, marking a year-over-year increase of 7909.41%. This contributed to the annual value of -$28.1 million for FY2025, which is 5469.05% down from last year.
  • Shimmick's Net Cash Flow amounted to -$3.7 million in Q4 2025, which was down 20127.2% from $3.6 million recorded in Q3 2025.
  • Shimmick's Net Cash Flow's 5-year high stood at $9.2 million during Q1 2025, with a 5-year trough of -$35.7 million in Q1 2024.
  • Moreover, its 4-year median value for Net Cash Flow was -$3.1 million (2022), whereas its average is -$5.5 million.
  • The largest annual percentage gain for Shimmick's Net Cash Flow in the last 5 years was 714509.8% (2024), contrasted with its biggest fall of 54539.53% (2024).
  • Quarter analysis of 4 years shows Shimmick's Net Cash Flow stood at -$2.5 million in 2022, then skyrocketed by 129.64% to $754000.0 in 2023, then skyrocketed by 390.05% to $3.7 million in 2024, then crashed by 201.27% to -$3.7 million in 2025.
  • Its Net Cash Flow stands at -$3.7 million for Q4 2025, versus $3.6 million for Q3 2025 and -$16.7 million for Q2 2025.