SharonAI Holdings SHAZ Cash Flow Statement (2024-2026)

NASDAQ SHAZ
$27.04 +0.45 (+1.69%)
At close: Oct 19, 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.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.44M-2.59M-20.01M-430.37M
Depreciation and DepletionDep. & Depletion 0.38M1.32M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.28M1.38M
Depreciation & Amortization (CF)Dep. & Amort. 0.38M1.32M
Share-based CompensationStock Comp. 0.47M0.49M0.38M2.67M
Deferred Taxes -0.11M
Gains from Sales and DivestituresGains Divest 0.81M0.15M
Gains from Investment SecuritiesGains Investment -0.33M-0.06M65.92M6.49M
Other non-cash itemsOther Non-Cash -0.21M-0.63M-5.18M-8.19M
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
Change in Other Operating AssetsOther Assets Change -0.02M0.03M1.40M96.57M
Other Working Capital ChangesOther WC Changes 0.02M-0.03M-1.40M-96.57M
Cash from OperationsCash from Ops. -1.33M-0.38M-7.45M30.69M
Investing Activities
Capital ExpendituresCapex 0.03M0.00M0.07M12.48M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.15M
Change in Property, Plant and EquipmentChange in PP&E -0.03M0.15M-0.07M-12.48M
Purchase of InvestmentsInvestments Purchased 0.05M14.89M
Sale and Maturity of InvestmentsInvestments Sold 9.85M
Cash from Investing ActivitiesCash from Investing -0.03M0.09M-32.72M-230.59M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 15.17M1,050.46M
Long-Term Debt RepaymentsLT Debt Repayment 0.11M0.18M2.47M0.49M
Non-Current Debt -0.11M-0.18M12.70M1,049.97M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.11M-0.18M12.70M1,049.97M
Change in Capital Stock
Common Stock IssuedStock Issued 119.50M905.50M
Net Shares Issued and RepurchasedNet Shares Issued 119.50M905.50M
Net Equity Issued and RepurchasedNet Equity Issued 119.50M905.50M
Cash from Financing ActivitiesCash from Financing -0.11M-0.18M132.20M1,911.97M
Additional items
Exchange Rate EffectFX Effect -0.11M0.03M1.18M-15.01M
Change in Cash -1.58M-0.44M93.22M1,697.06M
Ending Cash Balance 4.42M2.84M2.41M71.07M164.29M1,861.35M
Free Cash FlowFCF -1.36M-0.38M-7.52M18.22M
Net Cash FlowNCF -1.47M-0.47M92.03M1,712.07M

SharonAI Holdings Cash Flow Statement API

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