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SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
0.2372
-0.0128 (-5.12%)
At close: Jun 23, 2026, 4:00 PM EDT
0.2315
-0.0057 (-2.40%)
After-hours: Jun 23, 2026, 5:03 PM EDT

SHF Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.63-2.16-48.32-17.28-35.133.29
Depreciation & Amortization
000.711.370.190
Provision for Credit Losses
-0.32-0.18-1.390.290.510
Stock-Based Compensation
1.41.521.583.742.81-
Other Adjustments
0.14-3.3449.9715.1632.93-
Changes in Accrued Interest and Accounts Receivable
-0.030.081.11-0.79-0.69-0.3
Changes in Accounts Payable
0.610.14-0.58-2.130.12-0.06
Changes in Accrued Expenses
0.310.010.29-0.460.40.04
Changes in Other Operating Activities
0.60.5-2.94-0.740.55-0.02
Operating Cash Flow
-3.36-3.420.43-0.831.72.95
Operating Cash Flow Growth
-----42.39%-
Net Change in Loans Held-for-Investment
0.390.390.011.030.161.04
Net Change in Securities and Investments
0.030.05----
Payments for Business Acquisitions
----3-3.04-
Capital Expenditures
----0.21-0.02-0.01
Investing Cash Flow
0.390.440.01-2.18-2.91.04
Short-Term Debt Repaid
--0.12----
Net Short-Term Debt Issued (Repaid)
--0.12----
Long-Term Debt Issued
-0.55----
Long-Term Debt Repaid
--0.26-3.01-0.49--
Net Long-Term Debt Issued (Repaid)
-0.29-3.01-0.49--
Issuance of Common Stock
-1.78----
Net Common Stock Issued (Repurchased)
-1.78----
Issuance of Preferred Stock
-6.13----
Repurchase of Preferred Stock
--0.29----
Net Preferred Stock Issued (Repurchased)
-5.84----
Other Financing Activities
-0.01-0.36--4.09-
Financing Cash Flow
7.867.43-3.01-0.494.09-1.49
Net Cash Flow
-0.954.45-2.56-3.52.892.49
Free Cash Flow
-3.36-3.420.43-1.041.682.94
Free Cash Flow Growth
-----42.86%-
FCF Margin
-43.49%-44.54%2.82%-5.92%18.72%41.98%
Free Cash Flow Per Share
-1.00-1.170.16-0.491.773.95
SEC Filings: 10-K · 10-Q