SOHM (SHMN) Cash flow

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SOHM Cash Flow

SHMN's free cash flow for Q4 2025 was $-536.49K. For the 2025 fiscal year, SHMN's free cash flow was decreased by $431.14K and operating cash flow was $-536.49K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 1.90K	$ -429.24K	$ -37.55K	$ 111.20K	$ 8.79K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 517.99K	$ 37.99K	$ -98.98K	$ -9.16K
End Cash Position	$ 97.92K	$ 96.02K	$ 7.26K	$ 6.82K	$ 5.22K
Free Cash Flow	$ 1.90K	$ -429.24K	$ -37.55K	$ 111.20K	$ 8.79K

Currency in USD