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SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
0.1650
-0.0050 (-2.94%)
At close: Aug 21, 2026, 4:00 PM EDT
0.1652
+0.0002 (0.12%)
After-hours: Aug 21, 2026, 7:24 PM EDT

SHF Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.7-2.16-48.32-17.28-35.133.29
Depreciation & Amortization
0.160.160.871.370.080
Other Amortization
0.530.19--0.12-
Asset Writedown & Restructuring Costs
--9.1518.91--
Provision for Credit Losses
-0.88-0.18-1.390.290.510
Stock-Based Compensation
0.841.521.683.742.81-
Change in Accounts Payable
-0.10.14-0.58-2.130.12-0.06
Change in Unearned Revenue
-0.01-0.010.010.02-0.01-0.01
Change in Other Net Operating Assets
0.520.59-1.47-1.960.28-0.26
Other Operating Activities
-2.14-3.6940.5-3.7932.92-
Operating Cash Flow
-4.44-3.420.43-0.831.72.95
Operating Cash Flow Growth
-----42.39%-40.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.21-0.02-0.01
Cash Acquisitions
----3-3.04-
Investment in Securities
0.70.05----
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.390.390.011.030.161.04
Investing Cash Flow
1.090.440.01-2.18-2.91.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.55----
Long-Term Debt Repaid
--0.26-3.01-0.49--
Total Debt Repaid
--0.26-3.01-0.49--
Net Debt Issued (Repaid)
0.550.29-3.01-0.49--
Issuance of Preferred Stock
6.136.13----
Preferred Share Repurchases
-0.29-0.29----
Issuance of Common Stock
2.911.78--4.09-
Repurchase of Common Stock
-0.01-0.01----
Other Financing Activities
-0.45-0.47----1.49
Financing Cash Flow
8.837.43-3.01-0.494.09-1.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.484.45-2.56-3.52.892.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.44-3.420.43-1.041.682.94
Free Cash Flow Growth
-----42.86%-40.59%
Free Cash Flow Margin
-52.72%-46.44%2.67%-6.43%20.32%41.98%
Free Cash Flow Per Share
-1.02-1.170.15-0.491.77-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.390.420.45--
SEC Filings: 10-K · 10-Q