SharonAI Holdings Inc. (SHAZ)

NASDAQ: SHAZ · Real-Time Price · USD

26.59

-4.44 (-14.31%)

At close: Oct 16, 2026, 4:00 PM EDT

26.68

+0.09 (0.34%)

After-hours: Oct 16, 2026, 7:51 PM EDT

SharonAI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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	-
Lease Payments	-3.6	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	-13.7	0.05	-0.36
Net Cash Flow	1,859	66.65	4.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	4.69	0.03	0
Change in Working Capital	53.16	1.97	-0.12