SHAZW SHAZW Cash Flow Statement (2025-2026)

SHAZW
Reported Financials

SharonAI Holdings Quarterly Cash Flow Statement

Periods 5 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 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.44M-20.01M-430.37M
Depreciation and DepletionDep. & Depletion 0.38M1.32M
Share-based CompensationStock Comp. 0.47M1.84M0.38M8.11M
Deferred Taxes -0.11M
Gains from Investment SecuritiesGains Investment -0.88M6.14M
Cash from OperationsCash from Ops. -1.33M-7.45M30.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.38M1.32M1.88M
Change in Working Capital
Change in ReceivablesChange Receivables 0.07M4.59M22.12M
Change in Account PayablesChange Payables -0.22M4.31M19.92M
Change in Accured ExpensesChange Accured Exp. -2.70M
Change in TaxesChange Taxes 13.52M-5.71M
Other Working Capital ChangesOther WC Changes -0.01M1.40M94.36M
Investing Activities
Capital ExpendituresCapex -0.00M0.07M12.48M
Change in Acquisitions & DivestmentsChange Acquisitions 9.85M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.15M
Cash from Investing ActivitiesCash from Investing -230.59M
Financing Activities
Cash from Financing ActivitiesCash from Financing 1,911.97M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 467.36M
Additional items
Exchange Rate EffectFX Effect -15.01M
Change in Cash 1,697.06M
Free Cash FlowFCF 18.22M
Net Cash FlowNCF 1,712.07M