SharonAI Holdings, Inc. Class A Common Stock SHAZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.01M— | —— | —— | —— | -$1.44M-46.7% | ||
| $1.32M— | —— | —— | —— | $382.13K+170% | ||
| $382.16K— | —— | —— | —— | $467.62K+637% | ||
| -$7.45M— | —— | —— | —— | -$1.33M-141% | ||
| $66.71K— | —— | —— | —— | $32.96K-95.5% | ||
| —— | —— | —— | —— | —— | ||
| -$32.72M— | —— | —— | —— | -$32.96K+95.7% | ||
| $15.17M-32.0% | $22.31M0.0% | $22.31M0.0% | $22.31M0.0% | $22.31M— | ||
| $2.25M— | —— | —— | —— | —— | ||
| $132.2M— | —— | —— | —— | -$109.23K-104% | ||
| $93.22M— | —— | —— | —— | -$1.58M-243% | ||
| -$7.52M— | —— | —— | —— | -$1.36M-5.6% |
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Compare these in charts →Questions, answered.
- How much cash does SharonAI Holdings, Inc. Class A Common Stock generate?
- SharonAI Holdings, Inc. Class A Common Stock (SHAZ) generated -$9.9M in operating cash flow over the trailing twelve months.
- What is SharonAI Holdings, Inc. Class A Common Stock's free cash flow?
- After $1.6M of capital expenditures, SharonAI Holdings, Inc. Class A Common Stock's free cash flow was -$11.5M over the trailing twelve months.
- Where does SharonAI Holdings, Inc. Class A Common Stock's cash flow data come from?
- Every line is extracted from SharonAI Holdings, Inc. Class A Common Stock'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.
