Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
1.050
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SHPH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -11.72 | -9.14 | -6.59 | -3.03 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Amortization | 0.06 | 1.08 | 2.12 | 0.89 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.26 | 0.18 | 0.4 | 0.91 | Upgrade
|
| Other Operating Activities | 0.31 | 0.36 | -1.44 | -0.48 | -0.64 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.31 | 0.15 | -0.37 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.17 | 0.07 | -0.12 | -0 | Upgrade
|
| Operating Cash Flow | -9.48 | -7.33 | -5.58 | -2.71 | -0.3 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | - | Upgrade
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| Cash Acquisitions | -3.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | 2.92 | -2.81 | - | - | Upgrade
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| Investing Cash Flow | -3.06 | 2.92 | -2.83 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | 0.05 | 0.69 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | 3.94 | 0.6 | - | Upgrade
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| Total Debt Issued | - | 1.04 | 3.94 | 0.65 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | -0.19 | -0.06 | -0.69 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.85 | -0.33 | - | - | Upgrade
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| Total Debt Repaid | -0.19 | -0.91 | -1.02 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | 0.13 | 2.92 | 0.6 | 0.69 | Upgrade
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| Issuance of Common Stock | 11.77 | 3.99 | - | 10.02 | - | Upgrade
|
| Other Financing Activities | -0.63 | -0.37 | -0.35 | - | - | Upgrade
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| Financing Cash Flow | 10.95 | 3.76 | 2.57 | 10.62 | 0.69 | Upgrade
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| Net Cash Flow | -1.59 | -0.66 | -5.84 | 7.91 | 0.39 | Upgrade
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| Free Cash Flow | -9.48 | -7.33 | -5.6 | -2.71 | -0.3 | Upgrade
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| Free Cash Flow Per Share | -5.79 | -63.44 | -75.02 | -52.37 | -6.46 | Upgrade
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| Cash Interest Paid | 0.13 | 0.09 | 0.16 | 0.04 | 0 | Upgrade
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| Levered Free Cash Flow | 1.19 | -4.18 | -2.75 | -2.04 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | -4.5 | -3.31 | -2.32 | 0.56 | Upgrade
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| Change in Working Capital | 0.54 | 0.14 | 0.22 | -0.49 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.