Shimmick Corporation Common Stock
SHIMNASDAQIndustrials● Active
$3.64
$-0.21(-5.45%)
Market Cap$149189622
P/E Ratio—
52W High$6.763
52W Low$1.45
Shimmick Corporation Common Stock (SHIM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHIM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.12B) | ($0.00B) | $0.00B | $0.05B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | $0.08B | ($0.08B) | ($0.04B) | $0.13B |
| Net Cash from Operations | ($0.07B) | ($0.02B) | ($0.09B) | ($0.00B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.02B | $0.02B | $0.00B | $0.14B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | ($0.02B) | $0.03B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.05B | ($0.02B) | $0.05B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.03B) | ($0.10B) | ($0.01B) | ($0.06B) |
| FCF Margin %(computed) | -14.50% | -6.61% | -15.03% | -2.04% | -9.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Shimmick Corporation Common Stock (SHIM) Cash Flow Statement
Shimmick Corporation Common Stock generated operating cash flow of ($0.07B) and free cash flow of ($0.07B) for 2026 — a FCF margin of -14.50%. Capital expenditure was ($0.01B).
Frequently asked questions
SHIM · 4 questionsShimmick Corporation Common Stock generated free cash flow of ($0.07B) for 2026, down 125.2% year-over-year.
SHIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10