SharonAI Holdings Inc. (SHAZ)

SharonAI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	-7.66	-3.91
Depreciation & Amortization	1.93	1.13
Stock-Based Compensation	1.21	0.25
Other Operating Activities	0.17	0.44
Change in Accounts Receivable	1.97	-0.76
Change in Accounts Payable	-0.37	0.61
Change in Other Net Operating Assets	-0.33	0.03
Operating Cash Flow	-2.31	-2.21
Capital Expenditures	-2.65	-2.95
Cash Acquisitions	0.06	0.06
Investment in Securities	-0.26	-0.26
Other Investing Activities	0.21	0.12
Investing Cash Flow	-2.65	-3.04
Short-Term Debt Issued	-	0.42
Total Debt Issued	0.42	0.42
Net Debt Issued (Repaid)	0.14	0.42
Issuance of Common Stock	5.16	10.18
Other Financing Activities	-0.62	-0.62
Financing Cash Flow	4.68	10.02
Foreign Exchange Rate Adjustments	-0.5	-0.36
Net Cash Flow	-0.78	4.42
Free Cash Flow	-4.96	-5.15
Free Cash Flow Margin	-439.89%	-1175.75%
Free Cash Flow Per Share	-388.26	-463.13
Cash Interest Paid	0.07	0
Change in Working Capital	1.27	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.