SharonAI Holdings Inc. SHAZW
SHAZW

SharonAI Holdings Inc. (SHAZW) Free Cash Flow (2025 - 2026)

SharonAI Holdings (SHAZW) posted Free Cash Flow of -$7.5 million for Q1 2026, down 467.88% sequentially from -$1.3 million in Q1 2025, and down 467.88% YoY from $2.0 million in Q1 2025.

SharonAI Holdings Inc. (SHAZW) Free Cash Flow (2025 - 2026) Analysis & Trends

SharonAI Holdings has reported Free Cash Flow for 2 years, with the latest figure at -$7.5 million in Q1 2026.

  • Quarterly Free Cash Flow fell 467.88% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (changed N/A YoY) and the FY2025 annual result came in at -$2.6 million, up 48.96% from the prior year.
  • Free Cash Flow declined to -$7.5 million in Q1 2026 per SHAZW's latest filing, from -$1.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.3 million in Q1 2025 and troughed at -$7.5 million in Q1 2026.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 18.22 Mn
Jun 30, 2026 18.22 Mn
Mar 31, 2026 -7.52 Mn
Mar 31, 2026 -7.52 Mn
Mar 31, 2025 -1.32 Mn
Mar 31, 2025 -1.32 Mn