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 | -313.63K | -51.66M | 353.82K | 941.53K | 2.05M | 2.49M | -748.07K | -17.6M | -1.41M | -37.02M | 1.06M | 336.34K | 501.6K | 718.35K | 3.56M | 717.17K | 888.4K |
Depreciation & Amortization | 1.44K | 160.57K | 160.86K | 194.79K | 195.71K | 287.17K | 288.87K | 28.68K | 768.99K | 185.7K | 1.62K | 1.14K | 817.00 | 657.00 | 399.00 | 420.00 | 445.00 |
Stock-Based Compensation | 236.46K | 73.82K | 387.66K | 552.14K | 562.33K | 760.03K | 422.29K | 958.26K | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -438.24K | -3.18M | 257.1K | 152.96K | 183.36K | -341.64K | -36.52K | -72.28K | -634.98K | -944.9K | -105.04K | 271.51K | -32.05K | -73.84K | -228.4K | -82.41K | 65.41K |
Other Non-Cash Items | -1.23M | 7.92M | -731.03K | -1M | -1.54M | -2.1M | 1.04M | 17.61M | 692.15K | 36.13M | 88.34K | 227.37K | 68.19K | -11.04K | -3.81M | 25.34K | 5.1K |
Deferred Income Tax | n/a | 43.82M | -9.39K | 484.84K | -438.88K | -630.22K | 61.94K | -652.15K | -609.28K | n/a | -266.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 162.08K | -3.09M | 340.52K | 57.97K | 643.07K | -1.41M | -323.68K | -1.07M | -1.24M | 435.48K | -147.07K | 164.11K | -64.15K | 55.53K | -228.4K | -82.41K | 204.75K |
Operating Cash Flow | -1.14M | -2.78M | 502.43K | 1.23M | 1.48M | -607.11K | 739.75K | -732.75K | -232.04K | -275.42K | 732.35K | 728.96K | 506.45K | 763.49K | -472.73K | 660.52K | 1.1M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340.24K | -548.67K | -3.58K | -4.94K | -4.38K | -4.42K | -5.58K | -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 | 3.25K | 4.22K | 2.09K | 3.07K | 3.01K | -2.96M | -30.21K | 2.85K | 1.02M | -2.41M | 5.28K | -487.9K | 12.82K | 1.46M | -432.35K | 8.11K | 8.58K |
Investing Cash Flow | 3.25K | 4.22K | 2.09K | 3.07K | 3.01K | -2.96M | -30.21K | 343.09K | 470.6K | -2.41M | 339.00 | -492.27K | 8.4K | 1.45M | -432.69K | 8.11K | 8.58K |
Debt Repayment | -255.76K | -764.46K | -755.03K | -746.96K | -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 | n/a | n/a | n/a | -488.83K | n/a | n/a | n/a | 3.81M | 152.84K | 75K | 60K | -1.07M | -135.84K | -699.79K | -921.31K |
Financial Cash Flow | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K | -488.83K | n/a | n/a | n/a | 3.81M | 152.84K | 75K | 60K | -1.07M | -135.84K | -699.79K | -921.31K |
Net Cash Flow | -1.39M | -3.54M | -250.51K | 485.62K | 737.59K | -4.06M | 709.55K | -389.66K | 238.56K | 1.12M | 890.56K | 311.69K | 574.86K | 1.14M | 1.2M | -31.16K | 185.97K |
Free Cash Flow | -1.14M | -2.78M | 502.43K | 1.23M | 1.48M | -607.11K | 739.75K | -392.51K | -780.71K | -279.01K | 727.41K | 724.58K | 502.04K | 757.92K | -473.07K | 660.52K | 1.1M |