SharonAI Holdings SHAZ Cash Flow Statement (2024-2026)

NASDAQ SHAZ
$59.41 +2.84 (+5.02%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

SharonAI Holdings Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

SharonAI Holdings reported cash from operations of $30.69M and free cash flow of $18.22M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.44M-2.59M-20.01M-430.37M
Share-based CompensationStock Comp. 0.48M0.47M0.49M1.84M2.37M8.11M
Deferred Taxes -0.11M
Gains from Investment SecuritiesGains Investment -0.88M6.14M
Cash from OperationsCash from Ops. -1.33M-0.38M-7.45M30.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.42M1.88M
Change in Working Capital
Change in ReceivablesChange Receivables 0.07M-1.00M4.59M22.12M
Change in Account PayablesChange Payables -0.22M-0.66M4.31M19.92M
Change in Accured ExpensesChange Accured Exp. -2.70M
Change in TaxesChange Taxes 13.52M-5.71M
Other Working Capital ChangesOther WC Changes -0.01M0.04M1.40M94.36M
Investing Activities
Capital ExpendituresCapex 0.03M0.00M0.07M12.48M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.15M
Change in Acquisitions & DivestmentsChange Acquisitions 9.85M
Cash from Investing ActivitiesCash from Investing -0.03M0.09M-32.72M-230.59M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.11M-0.18M132.20M1,911.97M
Change in Capital Stock
Net Shares Issued and RepurchasedNet Shares Issued 0.16M
Net Equity Issued and RepurchasedNet Equity Issued 119.50M467.36M
Additional items
Exchange Rate EffectFX Effect -0.11M0.03M1.18M-15.01M
Change in Cash -1.58M-0.44M93.22M1,697.06M
Free Cash FlowFCF -1.36M-0.38M-7.52M18.22M
Net Cash FlowNCF -1.47M-0.47M92.03M1,712.07M