SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
1.580
+0.050 (3.27%)
At close: Dec 5, 2025, 4:00 PM EST
1.520
-0.060 (-3.80%)
After-hours: Dec 5, 2025, 5:28 PM EST
SHF Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -53.24 | -48.32 | -17.28 | -35.13 | 3.29 | 5.12 |
| Depreciation & Amortization | 0.16 | 0.71 | 1.37 | 0.08 | 0 | 0.01 |
| Other Amortization | - | - | - | 0.12 | - | - |
| Asset Writedown & Restructuring Costs | 9.15 | 9.15 | 18.91 | - | - | - |
| Provision for Credit Losses | -1.23 | -1.39 | 0.29 | 0.51 | 0 | 0.01 |
| Stock-Based Compensation | 1.53 | 1.68 | 3.74 | 2.81 | - | - |
| Change in Accounts Payable | 0.71 | -0.58 | -2.13 | 0.12 | -0.06 | -0.01 |
| Change in Unearned Revenue | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.05 |
| Change in Other Net Operating Assets | -2.67 | -1.47 | -1.96 | 0.28 | -0.26 | -0.13 |
| Other Operating Activities | 40.47 | 40.65 | -3.79 | 32.92 | - | - |
| Operating Cash Flow | -5.13 | 0.43 | -0.83 | 1.7 | 2.95 | 4.95 |
| Operating Cash Flow Growth | - | - | - | -42.39% | -40.48% | - |
| Capital Expenditures | - | - | -0.21 | -0.02 | -0.01 | -0 |
| Cash Acquisitions | - | - | -3 | -3.04 | - | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.4 | 0.01 | 1.03 | 0.16 | 1.04 | 0.01 |
| Investing Cash Flow | 0.4 | 0.01 | -2.18 | -2.9 | 1.04 | 0.01 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.19 |
| Long-Term Debt Repaid | - | -3.01 | -0.49 | - | - | - |
| Total Debt Repaid | -1.02 | -3.01 | -0.49 | - | - | -0.19 |
| Net Debt Issued (Repaid) | -0.25 | -3.01 | -0.49 | - | - | -0.19 |
| Issuance of Common Stock | - | - | - | 4.09 | - | - |
| Other Financing Activities | -0.01 | - | - | - | -1.49 | -3.38 |
| Financing Cash Flow | -0.27 | -3.01 | -0.49 | 4.09 | -1.49 | -3.57 |
| Net Cash Flow | -5 | -2.56 | -3.5 | 2.89 | 2.49 | 1.38 |
| Free Cash Flow | -5.13 | 0.43 | -1.04 | 1.68 | 2.94 | 4.95 |
| Free Cash Flow Growth | - | - | - | -42.86% | -40.59% | - |
| Free Cash Flow Margin | -51.36% | 2.67% | -6.43% | 20.32% | 41.98% | 61.69% |
| Free Cash Flow Per Share | -1.81 | 0.15 | -0.49 | 1.77 | - | - |
| Cash Interest Paid | 0.34 | 0.42 | 0.45 | - | - | 0 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.