SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
0.836
+0.016 (1.93%)
At close: Apr 28, 2026, 4:00 PM EDT
0.810
-0.026 (-3.09%)
Pre-market: Apr 29, 2026, 4:02 AM EDT
SHF Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.16 | -48.32 | -17.28 | -35.13 | 3.29 | |
| Depreciation & Amortization | 0.16 | 0.87 | 1.37 | 0.08 | 0 | |
| Other Amortization | 0.19 | - | - | 0.12 | - | |
| Asset Writedown & Restructuring Costs | - | 9.15 | 18.91 | - | - | |
| Provision for Credit Losses | -0.18 | -1.39 | 0.29 | 0.51 | 0 | |
| Stock-Based Compensation | 1.52 | 1.68 | 3.74 | 2.81 | - | |
| Change in Accounts Payable | 0.14 | -0.58 | -2.13 | 0.12 | -0.06 | |
| Change in Unearned Revenue | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | |
| Change in Other Net Operating Assets | 0.59 | -1.47 | -1.96 | 0.28 | -0.26 | |
| Other Operating Activities | -3.69 | 40.5 | -3.79 | 32.92 | - | |
| Operating Cash Flow | -3.42 | 0.43 | -0.83 | 1.7 | 2.95 | |
| Operating Cash Flow Growth | - | - | - | -42.39% | -40.48% | |
| Capital Expenditures | - | - | -0.21 | -0.02 | -0.01 | |
| Cash Acquisitions | - | - | -3 | -3.04 | - | |
| Investment in Securities | 0.05 | - | - | - | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.39 | 0.01 | 1.03 | 0.16 | 1.04 | |
| Investing Cash Flow | 0.44 | 0.01 | -2.18 | -2.9 | 1.04 | |
| Long-Term Debt Issued | 0.55 | - | - | - | - | |
| Long-Term Debt Repaid | -0.26 | -3.01 | -0.49 | - | - | |
| Total Debt Repaid | -0.26 | -3.01 | -0.49 | - | - | |
| Net Debt Issued (Repaid) | 0.29 | -3.01 | -0.49 | - | - | |
| Issuance of Preferred Stock | 6.13 | - | - | - | - | |
| Preferred Share Repurchases | -0.29 | - | - | - | - | |
| Issuance of Common Stock | 1.78 | - | - | 4.09 | - | |
| Repurchase of Common Stock | -0.01 | - | - | - | - | |
| Other Financing Activities | -0.47 | - | - | - | -1.49 | |
| Financing Cash Flow | 7.43 | -3.01 | -0.49 | 4.09 | -1.49 | |
| Net Cash Flow | 4.45 | -2.56 | -3.5 | 2.89 | 2.49 | |
| Free Cash Flow | -3.42 | 0.43 | -1.04 | 1.68 | 2.94 | |
| Free Cash Flow Growth | - | - | - | -42.86% | -40.59% | |
| Free Cash Flow Margin | -46.44% | 2.67% | -6.43% | 20.32% | 41.98% | |
| Free Cash Flow Per Share | -1.17 | 0.15 | -0.49 | 1.77 | - | |
| Cash Interest Paid | 0.39 | 0.42 | 0.45 | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.