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SHAZ SHAZ Financing Cash Flow

Financing Cash Flow at other companies

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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%
Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B+294%
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 ratio

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
SHAZ (SHAZ) reported financing cash flow of $132.2M in Q1 2026.
How has SHAZ's financing cash flow changed year-over-year?
SHAZ's financing cash flow increased by 121136.6% year-over-year, from -$109.23K to $132.2M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.