Screener
SharonAI Holdings, Inc. SHAZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$430.37M-16,524% | -$20.01M-1,290% | —— | —— | -$2.59M-164% | ||
| $1.88M+346% | $1.32M+245% | —— | —— | $421.82K+198% | ||
| $2.67M+446% | $382.16K-18.3% | —— | —— | $489.35K+671% | ||
| $30.69M+8,169% | -$7.45M-461% | —— | —— | -$380.35K+31.0% | ||
| $12.48M+284,723% | $66.71K+102% | —— | —— | $4.38K-99.4% | ||
| —— | —— | —— | —— | —— | ||
| -$230.59M-260,156% | -$32.72M-99,163% | —— | —— | $88.67K+112% | ||
| $1.05B+4,609% | $15.17M-32.0% | $22.31M— | $22.31M— | $22.31M— | ||
| —— | $2.25M— | —— | —— | —— | ||
| $1.91B+1,090,997% | $132.2M+121,137% | —— | —— | -$175.27K-107% | ||
| $1.7B+386,744% | $93.22M+5,999% | —— | —— | -$438.92K-140% | ||
| $18.22M+4,835% | -$7.52M-452% | —— | —— | -$384.73K+70.1% |
FAQ
- How much cash does SharonAI Holdings, Inc. generate?
- SharonAI Holdings, Inc. (SHAZ) generated $21.5M in operating cash flow over the trailing twelve months.
- What is SharonAI Holdings, Inc.'s free cash flow?
- After $12.6M of capital expenditures, SharonAI Holdings, Inc.'s free cash flow was $9.0M over the trailing twelve months, up 273.7% year over year.
- Where does SharonAI Holdings, Inc.'s cash flow data come from?
- Every line is extracted from SharonAI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
