SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
18.59
-0.91 (-4.67%)
At close: Mar 9, 2026, 4:00 PM EDT
20.00
+1.41 (7.58%)
After-hours: Mar 9, 2026, 6:30 PM EDT
SharonAI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -8.17 | -3.91 |
| Depreciation & Amortization | 3.64 | 1.13 |
| Stock-Based Compensation | 1.7 | 0.25 |
| Other Operating Activities | 0.24 | 0.44 |
| Change in Accounts Receivable | 0.2 | -0.76 |
| Change in Accounts Payable | -0.18 | 0.61 |
| Change in Other Net Operating Assets | -0.09 | 0.03 |
| Operating Cash Flow | -3.54 | -2.21 |
| Capital Expenditures | -0.09 | -2.95 |
| Cash Acquisitions | 0.06 | 0.06 |
| Investment in Securities | -0.52 | -0.26 |
| Other Investing Activities | 0.46 | 0.12 |
| Investing Cash Flow | 0.05 | -3.04 |
| Short-Term Debt Issued | - | 0.42 |
| Total Debt Issued | 0.51 | 0.42 |
| Net Debt Issued (Repaid) | 0.1 | 0.42 |
| Issuance of Common Stock | 5.29 | 10.18 |
| Other Financing Activities | -0.32 | -0.62 |
| Financing Cash Flow | 5.07 | 10.02 |
| Foreign Exchange Rate Adjustments | -1.23 | -0.36 |
| Net Cash Flow | 0.35 | 4.42 |
| Free Cash Flow | -3.63 | -5.15 |
| Free Cash Flow Margin | -246.39% | -1175.75% |
| Free Cash Flow Per Share | -290.73 | -463.13 |
| Cash Interest Paid | 0.14 | 0 |
| Change in Working Capital | -0.07 | -0.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.