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) Net Cash Flow (2024 - 2025)

SHF Holdings filings provide 2 years of Net Cash Flow readings, the most recent being $5.9 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow rose 267.31% year-over-year to $5.9 million, compared with a TTM value of $4.5 million through Dec 2025, up 273.72%, and an annual FY2025 reading of $4.5 million, up 273.72% over the prior year.
Net Cash Flow for Q4 2025 was $5.9 million at SHF Holdings, up from $614404.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $5.9 million in Q4 2025 and troughed at -$3.5 million in Q4 2024.