What is SHAZ's free cash flow?

SHAZ (SHAZ) reported free cash flow of -$7.52M in Q1 2026.

How has SHAZ's free cash flow changed year-over-year?

SHAZ's free cash flow decreased by 452.2% year-over-year, from -$1.36M to -$7.52M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

SHAZ SHAZ Free cash flow

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Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Calculated from SHAZ’s reported figures.

−$7.4Mnet cash from operating−$66.7Kcapital expenditures=-$7.52M

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's free cash flow?: SHAZ (SHAZ) reported free cash flow of -$7.52M in Q1 2026.
How has SHAZ's free cash flow changed year-over-year?: SHAZ's free cash flow decreased by 452.2% year-over-year, from -$1.36M to -$7.52M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.