What is SHAZ's operating cash flow?

SHAZ (SHAZ) reported operating cash flow of -$7.45M in Q1 2026.

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

SHAZ's operating cash flow decreased by 460.9% year-over-year, from -$1.33M to -$7.45M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SHAZ SHAZ Operating 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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CapEx$66.7K+102%

Free cash flow-$7.5M-452%

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

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: SHAZ (SHAZ) reported operating cash flow of -$7.45M in Q1 2026.
How has SHAZ's operating cash flow changed year-over-year?: SHAZ's operating cash flow decreased by 460.9% year-over-year, from -$1.33M to -$7.45M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.