SHF Holdings reported cash from operations of -$1.73M and free cash flow of -$1.73M for the quarter ended Jun 2026, down 157.1% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2.05M | 0.94M | 0.35M | -7.80M | -0.83M | -0.93M | 0.18M | -0.58M | -1.78M | -1.51M |
| Share-based CompensationStock Comp. | 0.61M | 0.04M | 1.84M | 0.07M | 0.75M | -0.00M | 1.70M | -1.12M | 0.06M | 0.20M |
| Deferred Taxes | -0.01M | 43.82M | ||||||||
| Gains from Investment SecuritiesGains Investment | -1.26M | -1.09M | -0.41M | -0.05M | -1.12M | -0.14M | 0.66M | -0.72M | -0.02M | -0.01M |
| Asset Writedowns and ImpairmentWritedown | -0.07M | -0.10M | 0.01M | 0.18M | 892.00 | -0.00M | -0.00M | -0.17M | -0.32M | 0.31M |
| Cash from OperationsCash from Ops. | 1.48M | 1.23M | 0.50M | -2.78M | -1.14M | -0.67M | -0.54M | -1.06M | -1.10M | -1.73M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.18M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.20M | 0.19M | 0.16M | 0.16M | 0.00M | 0.00M | 637.00 | |||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 0.03M | -1.12M | 1.21M | -0.10M | -0.04M | -0.04M | -0.00M | -0.01M | -0.00M | -0.01M |
| Change in Account PayablesChange Payables | -0.04M | -0.44M | 0.38M | -0.41M | 0.08M | 0.40M | 0.14M | -0.53M | -0.01M | -0.34M |
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.07M | 0.07M | 0.28M | -0.54M | 0.48M | 0.02M | -0.01M | -0.11M | -0.25M |
| Other Working Capital ChangesOther WC Changes | -0.08M | 451.00 | 231.00 | 3.05M | 236.00 | 0.29M | -0.08M | -0.21M | ||
| Investing Activities | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03M | 0.63M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.05M | 0.03M | 0.63M |
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.74M | -0.75M | -0.76M | -0.76M | -0.26M | -0.01M | 0.77M | 6.93M | 0.17M | 0.96M |
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.28M | 0.17M | 1.00M | |||||||
| Additional items | ||||||||||
| Change in Cash | 0.74M | 0.49M | -0.25M | -3.54M | -1.39M | -0.68M | 0.61M | 5.92M | -0.88M | -0.17M |
| Free Cash FlowFCF | 1.48M | 1.23M | 0.50M | -2.78M | -1.14M | -0.67M | -0.54M | -1.06M | -1.10M | -1.73M |
| Net Cash FlowNCF | 0.74M | 0.49M | -0.25M | -3.54M | -1.39M | -0.68M | 0.61M | 5.92M | -0.90M | -0.15M |