SharonAI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-483.83	-39.62	-3.91
Depreciation & Amortization	6.1	3.7	1.13
Other Amortization	5.94	5.94	-
Loss (Gain) From Sale of Assets	0.02	-0.95	-0.27
Stock-Based Compensation	3.86	1.76	0.25
Provision & Write-off of Bad Debts	-0	0.07	-
Other Operating Activities	509.63	24.49	0.71
Change in Accounts Receivable	-27.46	0.18	-0.76
Change in Accounts Payable	24.58	-0.53	0.61
Change in Other Net Operating Assets	48.24	2.32	0.03
Operating Cash Flow	22.31	-2.64	-2.21
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-334.12	-10.95	-2.95
Sale of Property, Plant & Equipment	0.16	0.16	-
Cash Acquisitions	-	-	0.06
Investment in Securities	6.39	-3.5	-0.26
Other Investing Activities	50.4	0.49	0.12
Investing Cash Flow	-277.18	-13.81	-3.04
Short-Term Debt Issued	-	2.25	0.42
Long-Term Debt Issued	-	89.22	-
Total Debt Issued	1,157	91.47	0.42
Long-Term Debt Repaid	-	-3.18	-
Net Debt Issued (Repaid)	1,151	88.29	0.42
Issuance of Common Stock	587.34	0.48	10.18
Other Financing Activities	388.91	-5.73	-0.62
Financing Cash Flow	2,128	83.04	10.02
Foreign Exchange Rate Adjustments	-13.7	0.05	-0.36
Net Cash Flow	1,859	66.65	4.42
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	-
Cash Interest Paid	4.69	0.03	0
Change in Working Capital	53.16	1.97	-0.12