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% | ||
| —— | —— | —— | —— | -$112.77K-1,471% | ||
| —— | $1.48M0.0% | $1.48M0.0% | $1.48M0.0% | $1.48M— | ||
| $65.92M+27,783% | $236.42K0.0% | $236.42K0.0% | $236.42K0.0% | $236.42K+246% | ||
| —— | $18.36K0.0% | $18.36K0.0% | $18.36K0.0% | $18.36K— | ||
| -$2.7M-524% | $637.98K0.0% | $637.98K0.0% | $637.98K0.0% | $637.98K— | ||
| —— | —— | —— | —— | -$4.53K— | ||
| $4.31M— | —— | —— | —— | -$223.39K-247% | ||
| $13.52M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $275K+94.8% | ||
| $1.4M— | —— | —— | —— | -$11.7K-71.5% | ||
| $4.59M— | —— | —— | —— | $66.68K-64.9% | ||
| -$7.45M— | —— | —— | —— | -$1.33M-141% | ||
| $66.71K— | —— | —— | —— | $32.96K-95.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $853.61K0.0% | $853.61K0.0% | $853.61K0.0% | $853.61K— | ||
| $9.85M— | —— | —— | —— | —— | ||
| —— | $39.24K0.0% | $39.24K0.0% | $39.24K0.0% | $39.24K— | ||
| -$32.72M— | —— | —— | —— | -$32.96K+95.7% | ||
| $15.17M-32.0% | $22.31M0.0% | $22.31M0.0% | $22.31M0.0% | $22.31M— | ||
| $2.25M— | —— | —— | —— | —— | ||
| $119.5M+99,215% | $120.32K0.0% | $120.32K0.0% | $120.32K0.0% | $120.32K-95.3% | ||
| $219.72K— | —— | —— | —— | $109.23K— | ||
| —— | —— | —— | —— | —— | ||
| $132.2M— | —— | —— | —— | -$109.23K-104% | ||
| $1.18M— | —— | —— | —— | -$109.81K-23.2% | ||
| $93.22M— | —— | —— | —— | -$1.58M-243% | ||
| —— | $1.48M0.0% | $1.48M0.0% | $1.48M0.0% | $1.48M— | ||
| —— | —— | —— | —— | $275K+94.8% | ||
| —— | —— | —— | —— | -$328.43K— | ||
| $1.32M— | —— | —— | —— | $382.13K+170% | ||
| $3.21M— | —— | —— | —— | $102.59K+143% | ||
| -$1.51M— | —— | —— | —— | —— | ||
| —— | -$101.59K0.0% | -$101.59K0.0% | -$101.59K0.0% | -$101.59K-357% | ||
| -$70.23M-979% | -$6.51M0.0% | -$6.51M0.0% | -$6.51M0.0% | -$6.51M— | ||
| —— | $111.25K0.0% | $111.25K0.0% | $111.25K0.0% | $111.25K— | ||
| $4.59M— | —— | —— | —— | $66.68K-64.9% | ||
| $4.31M— | —— | —— | —— | -$223.39K-247% | ||
| -$2.7M-524% | $637.98K0.0% | $637.98K0.0% | $637.98K0.0% | $637.98K— | ||
| $1.4M— | —— | —— | —— | -$11.7K-71.5% | ||
| —— | —— | —— | —— | $33.66K+13.6% | ||
| —— | —— | —— | —— | -$77.76K-41.5% | ||
| —— | $18.36K0.0% | $18.36K0.0% | $18.36K0.0% | $18.36K— | ||
| —— | $37.5K0.0% | $37.5K0.0% | $37.5K0.0% | $37.5K— | ||
| —— | $853.61K0.0% | $853.61K0.0% | $853.61K0.0% | $853.61K— | ||
| $50.22K+131% | $21.71K0.0% | $21.71K0.0% | $21.71K0.0% | $21.71K-67.2% | ||
| $42.45M— | —— | —— | —— | —— | ||
| —— | $84.85K0.0% | $84.85K0.0% | $84.85K0.0% | $84.85K+185% | ||
| $9.85M— | —— | —— | —— | —— | ||
| —— | $39.24K0.0% | $39.24K0.0% | $39.24K0.0% | $39.24K— | ||
| $219.72K— | —— | —— | —— | $109.23K— | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M+821% | ||
| —— | —— | —— | —— | —— | ||
| $2.25M— | —— | —— | —— | —— | ||
| $1.18M— | —— | —— | —— | -$109.81K-23.2% | ||
| -$883.33K— | —— | —— | —— | —— | ||
| —— | $562.28K0.0% | $562.28K0.0% | $562.28K0.0% | $562.28K— | ||
| -$7.52M— | —— | —— | —— | -$1.36M-5.6% | ||
| -$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.
