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SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
21.81
+2.25 (11.50%)
At close: Nov 6, 2026, 4:00 PM EST
21.85
+0.04 (0.18%)
After-hours: Nov 6, 2026, 7:56 PM EST

SharonAI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-483.83-39.62-3.91
Depreciation & Amortization
6.13.71.13
Other Amortization
5.945.94-
Loss (Gain) From Sale of Assets
0.02-0.95-0.27
Stock-Based Compensation
3.861.760.25
Provision & Write-off of Bad Debts
-00.07-
Other Operating Activities
509.6324.490.71
Change in Accounts Receivable
-27.460.18-0.76
Change in Accounts Payable
24.58-0.530.61
Change in Other Net Operating Assets
48.242.320.03
Operating Cash Flow
22.31-2.64-2.21
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-334.12-10.95-2.95
Sale of Property, Plant & Equipment
0.160.16-
Cash Acquisitions
--0.06
Investment in Securities
6.39-3.5-0.26
Other Investing Activities
50.40.490.12
Investing Cash Flow
-277.18-13.81-3.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-2.250.42
Long-Term Debt Issued
-89.22-
Total Debt Issued
1,15791.470.42
Long-Term Debt Repaid
--3.18-
Lease Payments
-3.6-3.18-
Net Debt Issued (Repaid)
1,15188.290.42
Issuance of Common Stock
587.340.4810.18
Other Financing Activities
388.91-5.73-0.62
Financing Cash Flow
2,12883.0410.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-13.70.05-0.36
Net Cash Flow
1,85966.654.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-311.81-13.59-5.15
Free Cash Flow Growth
---
Free Cash Flow Margin
-10091.11%-867.45%-1175.75%
Free Cash Flow Per Share
-17.34-1.39-1.02
Levered Free Cash Flow
-230.09-17.92-
Unlevered Free Cash Flow
-233.86-23.69-
Free Cash Flow After Leases
-315.41-16.77-5.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
4.690.030
Change in Working Capital
53.161.97-0.12