SHF Inc. (SHFS)
NASDAQ: SHFS
· Real-Time Price · USD
2.60
-0.55 (-17.59%)
At close: Aug 15, 2025, 3:59 PM
2.65
2.11%
After-hours: Aug 15, 2025, 06:34 PM EDT
SHF Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.68M | -48.32M | 5.83M | 4.73M | -13.82M | -17.28M | -56.79M | -54.98M | -37.04M | -35.13M | 2.61M | 5.12M | 5.5M | 5.88M | 5.17M | 1.61M | 888.4K |
Depreciation & Amortization | 517.66K | 711.93K | 838.53K | 966.54K | 800.43K | 1.37M | 1.27M | 984.99K | 957.44K | 189.27K | 4.23K | 3.01K | 2.29K | 1.92K | 1.26K | 865.00 | 445.00 |
Stock-Based Compensation | 1.25M | 1.58M | 2.26M | 2.3M | 2.7M | 3.71M | 2.95M | 2.53M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.2M | -2.58M | 251.78K | -41.85K | -267.08K | -1.09M | -1.69M | -1.76M | -1.41M | -810.48K | 60.57K | -62.79K | -416.71K | -319.24K | -245.4K | -17K | 65.41K |
Other Non-Cash Items | 4.96M | 4.65M | -5.37M | -3.6M | 15.01M | 17.24M | 55.46M | 54.51M | 37.13M | 36.51M | 372.87K | -3.52M | -3.72M | -3.79M | -3.77M | 30.44K | 5.1K |
Deferred Income Tax | 44.3M | 43.86M | -593.65K | -522.32K | -1.66M | -1.83M | -1.2M | -1.53M | -876.06K | -266.78K | -266.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.53M | -2.05M | -365.43K | -1.03M | -2.16M | -4.04M | -2.2M | -2.02M | -788.71K | 388.36K | 8.41K | -72.92K | -319.44K | -50.54K | -106.06K | 122.33K | 204.75K |
Operating Cash Flow | -2.19M | 430.48K | 2.6M | 2.84M | 875.02K | -832.14K | -500.45K | -507.86K | 953.85K | 1.69M | 2.73M | 1.53M | 1.46M | 2.05M | 1.29M | 1.76M | 1.1M |
Capital Expenditures | n/a | n/a | n/a | n/a | 340.24K | -208.43K | -212.02K | -216.96K | -561.57K | -17.32K | -19.31K | -14.71K | -10.34K | -5.92K | -344 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.63K | 12.39K | -2.96M | -2.99M | -2.99M | -1.97M | -1.42M | -1.38M | -1.87M | -2.88M | 987.44K | 549.81K | 1.05M | 1.04M | -415.66K | 16.69K | 8.58K |
Investing Cash Flow | 12.63K | 12.39K | -2.96M | -2.99M | -2.65M | -2.18M | -1.63M | -1.6M | -2.44M | -2.9M | 968.13K | 535.1K | 1.04M | 1.04M | -416K | 16.69K | 8.58K |
Debt Repayment | -2.52M | -3.01M | -2.24M | -1.49M | -740.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -488.83K | -488.83K | -488.83K | -488.83K | 3.81M | 3.96M | 4.03M | 4.09M | -786.24K | -1.07M | -1.85M | -2.83M | -1.76M | -1.62M | -921.31K |
Financial Cash Flow | -2.52M | -3.01M | -2.73M | -1.98M | -1.23M | -488.83K | 3.81M | 3.96M | 4.03M | 4.09M | -786.24K | -1.07M | -1.85M | -2.83M | -1.76M | -1.62M | -921.31K |
Net Cash Flow | -4.69M | -2.56M | -3.09M | -2.13M | -3M | -3.5M | 1.68M | 1.86M | 2.56M | 2.89M | 2.92M | 3.23M | 2.88M | 2.49M | 1.35M | 154.81K | 185.97K |
Free Cash Flow | -2.19M | 430.48K | 2.6M | 2.84M | 1.22M | -1.04M | -712.47K | -724.82K | 392.28K | 1.68M | 2.71M | 1.51M | 1.45M | 2.04M | 1.29M | 1.76M | 1.1M |