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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
US Market
SHAZ
SharonAI Holdings
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SharonAI Holdings (SHAZ) Cash flow

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SharonAI Holdings Cash Flow

SHAZ's free cash flow for Q4 2025 was $-11.20M. For the 2025 fiscal year, SHAZ's free cash flow was decreased by $-13.24M and operating cash flow was $-282.61K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ -2.64M$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Investing Cash Flow
$ -13.81M$ 23.91M$ 217.17M$ -234.60M$ 0.00
Financing Cash Flow
$ 83.04M$ -23.57M$ -216.41M$ 236.19M$ 173.46K
End Cash Position
$ 71.07M$ 6.74K$ 13.76K$ 750.56K$ 195.76K
Free Cash Flow
$ -13.59M$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Currency in USD

SharonAI Holdings Cash Flow