Shimmick Corp. (SHIM)
3.15
+0.19
(+6.42%)
USD |
NASDAQ |
Oct 02, 16:00
3.12
-0.03
(-0.95%)
After-Hours: 20:00
Shimmick Cash from Operations (Quarterly) : -17.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.09M |
| March 31, 2026 | -7.533M |
| December 31, 2025 | 0.618M |
| September 30, 2025 | -23.74M |
| June 30, 2025 | -3.803M |
| March 31, 2025 | -38.18M |
| December 31, 2024 | 44.92M |
| September 30, 2024 | 12.66M |
| Date | Value |
|---|---|
| June 30, 2024 | -43.86M |
| March 31, 2024 | -34.99M |
| December 31, 2023 | -23.32M |
| September 30, 2023 | -4.104M |
| June 30, 2023 | -34.52M |
| March 31, 2023 | -26.15M |
| December 31, 2022 | 2.086M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| INNOVATE Corp. | -24.60M |
| Argan, Inc. | 96.97M |
| Dycom Industries, Inc. | 103.67M |
| EMCOR Group, Inc. | 289.36M |
| Comfort Systems USA, Inc. | 1.139B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.297M |
| Cash from Financing (Quarterly) | 16.28M |
| Free Cash Flow | -53.88M |
| Free Cash Flow Per Share (Quarterly) | -0.4452 |
| Free Cash Flow to Equity (Quarterly) | -19.95M |
| Free Cash Flow to Firm (Quarterly) | -15.11M |
| Free Cash Flow Yield | -46.86% |