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Shimmick Corporation (SHIM)
NASDAQ:SHIM
US Market
SHIM
Shimmick Corporation
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Shimmick Corporation (SHIM) Cash flow

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Shimmick Corporation Cash Flow

SHIM's free cash flow for Q1 2026 was $-38.73M. For the 2026 fiscal year, SHIM's free cash flow was decreased by $-39.75M and operating cash flow was $-38.18M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Dec 25Dec 24Dec 23Dec 21
Operating Cash Flow
$ -65.11M$ -21.26M$ -88.10M$ -3.08M$ -53.98M
Investing Cash Flow
$ 1.12M$ 15.04M$ 22.05M$ 4.20M$ 136.17M
Financing Cash Flow
$ 50.05M$ -21.90M$ 47.88M$ -931.00K$ -294.00K
End Cash Position
$ 21.86M$ 35.80M$ 63.91M$ 82.08M$ 81.90M
Free Cash Flow
$ -71.48M$ -31.74M$ -95.14M$ -13.53M$ -56.91M
Currency in USD

Shimmick Corporation Cash Flow