SHF HOLDINGS INC (SHFS) Stock Cash Flow

NASDAQ:SHFS • US8244303009

0.9278 USD
-0.01 (-0.99%)
Last: Feb 13, 2026, 01:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHFS Net Income ChartSHFS Net Income over time chart
-53.24M-48.32M-17.28M-35.13M1.25M
Depreciation Amortization
SHFS Depreciation Amortization ChartSHFS Depreciation Amortization over time chart
141.30K711.90K1.37M190.00KN/A
Income Taxes - Deferred
SHFS Income Taxes - Deferred ChartSHFS Income Taxes - Deferred over time chart
N/A43.86M-1.83M-9.25MN/A
Change In Working Capital
SHFS Change In Working Capital ChartSHFS Change In Working Capital over time chart
-2.37M-2.05M-4.04M390.00K170.00K
Interest Paid
SHFS Interest Paid ChartSHFS Interest Paid over time chart
344.00K416.90KN/AN/AN/A
Other non cash items
SHFS Other non cash items ChartSHFS Other non cash items over time chart
6.52M6.23M20.95M45.50M-1.96M
OPERATING CASH FLOW
SHFS OPERATING CASH FLOW ChartSHFS OPERATING CASH FLOW over time chart
-5.13M430.50K-832.10K1.70M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHFS Capital Expenditure ChartSHFS Capital Expenditure over time chart
N/AN/A-208.40K-20.00KN/A
Other Investing Activity
SHFS Other Investing Activity ChartSHFS Other Investing Activity over time chart
396.40K12.40K-1.97M-2.88M-117.30M
INVESTING CASH FLOW
SHFS INVESTING CASH FLOW ChartSHFS INVESTING CASH FLOW over time chart
396.40K12.40K-2.18M-2.90M-117.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHFS Debt Issued/Reduced ChartSHFS Debt Issued/Reduced over time chart
-470.30K-3.01M-488.80KN/AN/A
Stock Issued/Repurchased
SHFS Stock Issued/Repurchased ChartSHFS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A118.58M
Other Financing Activity
SHFS Other Financing Activity ChartSHFS Other Financing Activity over time chart
N/AN/AN/A4.09M-480.00K
FINANCING CASH FLOW
SHFS FINANCING CASH FLOW ChartSHFS FINANCING CASH FLOW over time chart
-266.20K-3.01M-488.80K4.09M118.10M
 
CHANGE IN CASH
SHFS CHANGE IN CASH ChartSHFS CHANGE IN CASH over time chart
-5.00M-2.56M-3.50M2.89M250.00K
 
FREE CASH FLOW
Operating Cash Flow
SHFS Operating Cash Flow ChartSHFS Operating Cash Flow over time chart
-5.13M430.50K-832.10K1.70M-550.00K
Capital Expenditure
SHFS Capital Expenditure ChartSHFS Capital Expenditure over time chart
N/AN/A-208.40K-20.00KN/A
FREE CASH FLOW
SHFS FREE CASH FLOW ChartSHFS FREE CASH FLOW over time chart
-5.13M430.50K-1.04M1.68M-550.00K

All data in USD

Charts

SHFS Operating and Free Cash Flow chartSHFS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -2M -4M