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Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
US Market

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Cash flow

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Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

SHPH's free cash flow for Q3 2025 was $-2.63M. For the 2025 fiscal year, SHPH's free cash flow was decreased by $-1.73M and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.33M$ -5.58M$ -2.67M$ -300.34K$ -26.83K
Investing Cash Flow
$ 2.92M$ -2.83M$ 0.00$ 0.00$ -10.82K
Financing Cash Flow
$ 3.76M$ 2.57M$ 10.58M$ 687.93K$ 70.07K
End Cash Position
$ 1.92M$ 2.58M$ 8.42M$ 504.75K$ 117.15K
Free Cash Flow
$ -7.33M$ -5.60M$ -2.67M$ -300.34K$ -37.65K
Currency in USD

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow