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.

SharonAI Holdings, Inc. Class A Common Stock SHAZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$20.01M-1,290%	——	——	——	-$1.44M-46.7%
Depreciation and amortization	$1.32M+245%	——	——	——	$382.13K+170%
Stock-based compensation	$382.16K-18.3%	——	——	——	$467.62K+637%
Deferred income taxes	——	——	——	——	-$112.77K-1,471%
Amortization of debt issuance costs	——	$1.48M—	$1.48M—	$1.48M—	$1.48M—
Gain (loss) on sale of assets	$65.92M+27,783%	$236.42K+246%	$236.42K+246%	$236.42K+246%	$236.42K+246%
Provision for credit losses	——	$18.36K—	$18.36K—	$18.36K—	$18.36K—
Change in accrued liabilities	-$2.7M-524%	$637.98K—	$637.98K—	$637.98K—	$637.98K—
Change in other assets	——	——	——	——	-$4.53K—
Change in other liabilities	$4.31M+2,028%	——	——	——	-$223.39K-247%
Change in income taxes payable/receivable	$13.52M—	——	——	——	——
Amortization of intangible assets	——	——	——	——	$275K+94.8%
Change in other current assets	$1.4M+12,071%	——	——	——	-$11.7K-71.5%
Change in receivables	$4.59M+6,782%	——	——	——	$66.68K-64.9%
Net cash from operating activities	-$7.45M-461%	——	——	——	-$1.33M-141%
Capital expenditures	$66.71K+102%	——	——	——	$32.96K-95.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	$853.61K—	$853.61K—	$853.61K—	$853.61K—
Proceeds from maturities/sales of investments	$9.85M—	——	——	——	——
Proceeds from sale of property, plant and equipment	——	$39.24K—	$39.24K—	$39.24K—	$39.24K—
Net cash from investing activities	-$32.72M-99,163%	——	——	——	-$32.96K+95.7%
Proceeds from issuance of debt	$15.17M-32.0%	$22.31M—	$22.31M—	$22.31M—	$22.31M—
Repayments of debt	$2.25M—	——	——	——	——
Proceeds from issuance of common stock	$119.5M+99,215%	$120.32K-95.3%	$120.32K-95.3%	$120.32K-95.3%	$120.32K-95.3%
Payments for finance leases	$219.72K+101%	——	——	——	$109.23K—
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	$132.2M+121,137%	——	——	——	-$109.23K-104%
Effect of exchange rate changes on cash	$1.18M+1,177%	——	——	——	-$109.81K-23.2%
Net increase (decrease) in cash	$93.22M+5,999%	——	——	——	-$1.58M-243%
Amortization expense related to capitalized debt issuance costs	——	$1.48M—	$1.48M—	$1.48M—	$1.48M—
Amortization of capitalized software and acquired intangible assets	——	——	——	——	$275K+94.8%
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	——	——	——	——	-$328.43K—
Depreciation	$1.32M+245%	——	——	——	$382.13K+170%
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	$3.21M+3,026%	——	——	——	$102.59K+143%
Gains Losses On Change In Fair Value Of Nuai Shares	-$1.51M—	——	——	——	——
Gains Losses On Digital Assets	——	-$101.59K-357%	-$101.59K-357%	-$101.59K-357%	-$101.59K-357%
Gains Losses On Fair Value Of Convertible Notes	-$70.23M-979%	-$6.51M—	-$6.51M—	-$6.51M—	-$6.51M—
Gains Losses On Warrants	——	$111.25K—	$111.25K—	$111.25K—	$111.25K—
Increase (Decrease) in Accounts and Other Receivables	$4.59M+6,782%	——	——	——	$66.68K-64.9%
Increase Decrease In Other Accounts Payable	$4.31M+2,028%	——	——	——	-$223.39K-247%
Accrued liabilities	-$2.7M-524%	$637.98K—	$637.98K—	$637.98K—	$637.98K—
Increase (Decrease) in Other Current Assets	$1.4M+12,071%	——	——	——	-$11.7K-71.5%
Intangible Assets Fil Cost Of Revenue	——	——	——	——	$33.66K+13.6%
Intangible Assets Fil Revenue	——	——	——	——	-$77.76K-41.5%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$18.36K—	$18.36K—	$18.36K—	$18.36K—
Cash Received As Initial Deposit Related To Sale Of Investment	——	$37.5K—	$37.5K—	$37.5K—	$37.5K—
Payments to Acquire Other Investments	——	$853.61K—	$853.61K—	$853.61K—	$853.61K—
Payments to Acquire Restricted Certificates of Deposit	$50.22K+131%	$21.71K-67.2%	$21.71K-67.2%	$21.71K-67.2%	$21.71K-67.2%
Payments To Deposit Paid On Property And Equipment	$42.45M—	——	——	——	——
Proceeds from sale of digital assets	——	$84.85K+185%	$84.85K+185%	$84.85K+185%	$84.85K+185%
Proceeds from disposition of marketable securities and other investments	$9.85M—	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$39.24K—	$39.24K—	$39.24K—	$39.24K—
Finance Lease, Principal Payments	$219.72K+101%	——	——	——	$109.23K—
Payments Of Stock Issuance Costs	——	$1.43M+821%	$1.43M+821%	$1.43M+821%	$1.43M+821%
Proceeds From Related Party Debt	——	——	——	——	——
Repayments Of Notes Payable	$2.25M—	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.18M+1,177%	——	——	——	-$109.81K-23.2%
Fair Value Adjustment Of Warrants	-$883.33K—	——	——	——	——
Proceeds From Notes Payable	——	$562.28K—	$562.28K—	$562.28K—	$562.28K—
Free cash flow	-$7.52M-452%	——	——	——	-$1.36M-5.6%
Free cash flow	-$7.52M-452%	——	——	——	-$1.36M-5.6%

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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.