SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
43.98
+1.71 (4.05%)
At close: Apr 28, 2026, 4:00 PM EDT
45.05
+1.07 (2.42%)
Pre-market: Apr 29, 2026, 7:06 AM EDT
SharonAI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -39.62 | -3.91 |
| Depreciation & Amortization | 3.7 | 1.13 |
| Other Amortization | 5.94 | - |
| Loss (Gain) From Sale of Assets | -0.95 | -0.27 |
| Stock-Based Compensation | 1.76 | 0.25 |
| Provision & Write-off of Bad Debts | 0.07 | - |
| Other Operating Activities | 24.49 | 0.71 |
| Change in Accounts Receivable | 0.18 | -0.76 |
| Change in Accounts Payable | -0.53 | 0.61 |
| Change in Other Net Operating Assets | 2.32 | 0.03 |
| Operating Cash Flow | -2.64 | -2.21 |
| Capital Expenditures | -10.95 | -2.95 |
| Sale of Property, Plant & Equipment | 0.16 | - |
| Cash Acquisitions | - | 0.06 |
| Investment in Securities | -3.5 | -0.26 |
| Other Investing Activities | 0.49 | 0.12 |
| Investing Cash Flow | -13.81 | -3.04 |
| Short-Term Debt Issued | 2.25 | 0.42 |
| Long-Term Debt Issued | 89.22 | - |
| Total Debt Issued | 91.47 | 0.42 |
| Long-Term Debt Repaid | -3.18 | - |
| Net Debt Issued (Repaid) | 88.29 | 0.42 |
| Issuance of Common Stock | 0.48 | 10.18 |
| Other Financing Activities | -5.73 | -0.62 |
| Financing Cash Flow | 83.04 | 10.02 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.36 |
| Net Cash Flow | 66.65 | 4.42 |
| Free Cash Flow | -13.59 | -5.15 |
| Free Cash Flow Margin | -867.45% | -1175.75% |
| Free Cash Flow Per Share | -1.39 | -1.02 |
| Cash Interest Paid | 0.03 | 0 |
| Levered Free Cash Flow | -15.67 | - |
| Unlevered Free Cash Flow | -21.45 | - |
| Change in Working Capital | 1.97 | -0.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.