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	Sep 30, 2025	Dec 31, 2024
Net Income	-8.17	-3.91
Depreciation & Amortization	3.64	1.13
Stock-Based Compensation	1.7	0.25
Other Operating Activities	0.24	0.44
Change in Accounts Receivable	0.2	-0.76
Change in Accounts Payable	-0.18	0.61
Change in Other Net Operating Assets	-0.09	0.03
Operating Cash Flow	-3.54	-2.21
Capital Expenditures	-0.09	-2.95
Cash Acquisitions	0.06	0.06
Investment in Securities	-0.52	-0.26
Other Investing Activities	0.46	0.12
Investing Cash Flow	0.05	-3.04
Short-Term Debt Issued	-	0.42
Total Debt Issued	0.51	0.42
Net Debt Issued (Repaid)	0.1	0.42
Issuance of Common Stock	5.29	10.18
Other Financing Activities	-0.32	-0.62
Financing Cash Flow	5.07	10.02
Foreign Exchange Rate Adjustments	-1.23	-0.36
Net Cash Flow	0.35	4.42
Free Cash Flow	-3.63	-5.15
Free Cash Flow Margin	-246.39%	-1175.75%
Free Cash Flow Per Share	-290.73	-463.13
Cash Interest Paid	0.14	0
Change in Working Capital	-0.07	-0.12

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