Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

SHF Holdings (SHFS) Cash from Operations (2024 - 2025)

SHF Holdings filings provide 2 years of Cash from Operations readings, the most recent being 1064325.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations rose 61.67% year-over-year to 1064325.0, compared with a TTM value of 3417700.0 through Dec 2025, down 893.93%, and an annual FY2025 reading of 3417700.0, down 893.93% over the prior year.
Cash from Operations for Q4 2025 was 1064325.0 at SHF Holdings, down from 538037.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1475123.0 in Q1 2024 and troughed at 2776592.0 in Q4 2024.