SharonAI Holdings Inc. (SHAZW) Free Cash Flow (2025 - 2026)
SharonAI Holdings (SHAZW) reported Free Cash Flow of -$7.5 million for Q1 2026, down 467.88% on a YoY basis from $2.0 million in Q1 2025, and down 467.88% sequentially from -$1.3 million in Q1 2025.
SharonAI Holdings Inc. (SHAZW) Free Cash Flow (2025 - 2026) Analysis & Trends
SharonAI Holdings (SHAZW) has 2 years of Free Cash Flow data on file, last reported at -$7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 467.88% year-over-year to -$7.5 million; the trailing twelve-month figure through Mar 2026 stood at -$8.8 million (changed N/A YoY), and the FY2025 full-year result was -$2.6 million, up 48.96% from the prior year.
- Free Cash Flow declined to -$7.5 million in Q1 2026, from -$1.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.3 million in Q1 2025 to a low of -$7.5 million in Q1 2026.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2026 | -7.52 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.32 Mn |