SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
0.4426
-0.0126 (-2.77%)
Jun 3, 2026, 1:15 PM EDT - Market open
SHF 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.63 | -2.16 | -48.32 | -17.28 | -35.13 | 3.29 |
Depreciation & Amortization | 0 | 0 | 0.71 | 1.37 | 0.19 | 0 |
Provision for Credit Losses | -0.32 | -0.18 | -1.39 | 0.29 | 0.51 | 0 |
Stock-Based Compensation | 1.4 | 1.52 | 1.58 | 3.74 | 2.81 | - |
Other Adjustments | 0.24 | -3.34 | 49.97 | 15.16 | 32.93 | - |
Changes in Accrued Interest and Accounts Receivable | -0.03 | 0.08 | 1.11 | -0.79 | -0.69 | -0.3 |
Changes in Accounts Payable | 0.61 | 0.14 | -0.58 | -2.13 | 0.12 | -0.06 |
Changes in Accrued Expenses | 0.31 | 0.01 | 0.29 | -0.46 | 0.4 | 0.04 |
Changes in Other Operating Activities | 0.6 | 0.5 | -2.94 | -0.74 | 0.55 | -0.02 |
Operating Cash Flow | -3.36 | -3.42 | 0.43 | -0.83 | 1.7 | 2.95 |
Operating Cash Flow Growth | - | - | - | - | -42.39% | - |
Net Change in Loans Held-for-Investment | 0.39 | 0.39 | 0.01 | 1.03 | 0.16 | 1.04 |
Net Change in Securities and Investments | 0.03 | 0.05 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -3 | -3.04 | - |
Capital Expenditures | - | - | - | -0.21 | -0.02 | -0.01 |
Investing Cash Flow | 0.41 | 0.44 | 0.01 | -2.18 | -2.9 | 1.04 |
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 | 0.17 | 1.78 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.17 | 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 | 7.86 | 7.43 | -3.01 | -0.49 | 4.09 | -1.49 |
Net Cash Flow | -0.95 | 4.45 | -2.56 | -3.5 | 2.89 | 2.49 |
Free Cash Flow | -3.36 | -3.42 | 0.43 | -1.04 | 1.68 | 2.94 |
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 | -1.17 | 0.16 | -0.49 | 1.77 | 3.95 |
Levered Free Cash Flow | -2.91 | -3.65 | -101.05 | -20.72 | -34.56 | 2.94 |
Unlevered Free Cash Flow | 1.49 | 0.74 | -1.4 | -2.95 | 0.57 | -0.35 |