tiprankstipranks
Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ:SHPH
US Market
SHPH
Shuttle Pharmaceuticals Holdings, Inc.
RESEARCH TOOLSreports
Want to see SHPH full AI Analyst Report?

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Cash flow

125 Followers

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow

SHPH's free cash flow for Q4 2025 was $-973.01K. For the 2025 fiscal year, SHPH's free cash flow was decreased by $-2.15M and operating cash flow was $-973.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.48M$ -7.33M$ -5.58M$ -2.67M$ -300.34K
Investing Cash Flow
$ -3.06M$ 2.92M$ -2.83M$ 0.00$ 0.00
Financing Cash Flow
$ 10.95M$ 3.76M$ 2.57M$ 10.58M$ 687.93K
End Cash Position
$ 334.00K$ 1.92M$ 2.58M$ 8.42M$ 504.75K
Free Cash Flow
$ -9.48M$ -7.33M$ -5.60M$ -2.67M$ -300.34K
Currency in USD

Shuttle Pharmaceuticals Holdings, Inc. Cash Flow