Cash Flow from Operating Activities: A company's cash flows from operations.
Shimmick Corporation (SHIM) had Cash Flow from Operating Activities of $-65.73M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$141.92M |
|
$-4.40M |
|
$131.13M |
|
$10.79M |
|
$145.10M |
|
$-3.18M |
|
$-1.22M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-4.40M |
|
$-3.18M |
|
$-0.05M |
|
35.40M |
|
35.40M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$162.32M |
|
$12.50M |
|
$56.17M |
|
$218.49M |
|
$194.66M |
|
$66.93M |
|
$76.48M |
|
$271.14M |
|
$-52.66M |
|
$-57.39M |
|
$-52.66M |
|
35.80M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-65.73M |
$1.94M |
|
$46.92M |
|
$35.80M |
|
$18.93M |
|
$-16.87M |
|
$4.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
4.69 |
|
-1.34 |
|
7.60% |
|
-2.24% |
|
-2.24% |
|
-- |
|
-3.10% |
|
-3.10% |
|
$-66.73M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
3.40 |
|
26.50 |
|
8.35% |
|
7.66% |
|
-2.01% |
|
-30.80% |
|
$-1.47 |
|
$-1.89 |
|
$-1.86 |
|