SharonAI Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-39.82	-3.92	-
Depreciation & Amortization	3.7	1.13	-
Stock-Based Compensation	1.76	0.25	-
Other Adjustments	29.74	0.46	-
Change in Receivables	0.18	-0.76	-
Changes in Accounts Payable	-0.53	0.61	-
Changes in Other Operating Activities	2.32	0.03	-
Operating Cash Flow	-2.64	-2.21	-
Capital Expenditures	-10.95	-2.95	-
Sale of Property, Plant & Equipment	0.16	-	-
Purchases of Investments	-3.5	-0.26	-
Proceeds from Sale of Investments	0.49	0.12	-
Other Investing Activities	-	0.06	-
Investing Cash Flow	-13.81	-3.04	-
Long-Term Debt Issued	91.47	0.42	-
Long-Term Debt Repaid	-3.18	-	-
Net Long-Term Debt Issued (Repaid)	88.29	0.42	-
Issuance of Common Stock	0.48	10.18	0
Net Common Stock Issued (Repurchased)	0.48	10.18	0
Issuance of Preferred Stock	-	0.04	-
Net Preferred Stock Issued (Repurchased)	-	0.04	-
Other Financing Activities	-5.73	-0.62	-
Financing Cash Flow	83.04	10.02	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-0.36	-
Net Cash Flow	66.65	4.42	0
Free Cash Flow	-13.59	-5.15	0
FCF Margin	-867.45%	-1175.75%	-
Free Cash Flow Per Share	-1.39	-1.02	-
Levered Free Cash Flow	43.21	-4.67	0
Unlevered Free Cash Flow	-19.17	-5.24	0

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.