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) Net Cash Flow (2022 - 2026)

Shimmick (SHIM) has 4 years of Net Cash Flow data on record, last reported at -$3.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 201.27% year-over-year to -$3.7 million; the TTM value through Oct 2025 reached -$7.6 million, up 79.09%, while the annual FY2025 figure was -$28.1 million, 54.69% down from the prior year.
  • Net Cash Flow reached -$3.7 million in Q4 2025 per SHIM's latest filing, down from $3.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.2 million in Q1 2025 and bottomed at -$35.7 million in Q1 2024.
  • Average Net Cash Flow over 4 years is -$5.5 million, with a median of -$3.1 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 7145.1% in 2024, down 545.4% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$2.5 million in 2022, then soared by 129.64% to $754000.0 in 2023, then soared by 390.05% to $3.7 million in 2024, then tumbled by 201.27% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.7 million in Q4 2025, $3.6 million in Q3 2025, and -$16.7 million in Q2 2025.