Shuttle Pharmaceuticals ... (SHPH)
NASDAQ: SHPH
· Real-Time Price · USD
3.34
-0.16 (-4.57%)
At close: Aug 15, 2025, 3:59 PM
3.35
0.30%
After-hours: Aug 15, 2025, 06:30 PM EDT
Shuttle Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M | -1.79M | -2.18M | -975.1K | -750.91K | -998.42K | -597.27K | -681.84K | -459.05K | -216.96K | -346.8K | -129.32K |
Depreciation & Amortization | -979 | 1.01K | 1.8K | 793.00 | 962.00 | 1.91K | 1.98K | 1.86K | 1.48K | 1.49K | 17.34K | 1.58K | 16.45K | 16.05K | 16.38K | 15.18K | 10.37K | 18.91K |
Stock-Based Compensation | 46.85K | 537.05K | 31.86K | 45.27K | 71.16K | 111.45K | 86.52K | 37.58K | 49.52K | 8.33K | 47.22K | 23.67K | 166.53K | 166.53K | 542.52K | 122.52K | 122.52K | 122.52K |
Other Working Capital | 71.49K | -156.8K | -188.3K | 2.91K | -22.42K | 18.52K | 72.63K | -56.19K | 70.16K | -17.57K | -9.06K | -1.33K | 26.89K | -5.14K | 2.09K | -6.35K | 215.07K | -3.01K |
Other Non-Cash Items | -231.53K | 65.31K | -185.21K | 745.69K | 518.56K | 334.41K | 306K | 592.4K | 769.81K | -673.37K | -555.21K | 290.91K | 207.39K | 16.91K | -544.79K | -35.81K | -117 | -57.54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 10.35K | -409.09K | 6.07K | n/a | 555.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 537.07K | -77.29K | -940.14K | 993.68K | 41.19K | 44.17K | 173.47K | 35.07K | -288.57K | 300.66K | 6.48K | -255.5K | -148.51K | -142.26K | 309.79K | 97.54K | 173.01K | -61.19K |
Operating Cash Flow | -3.36M | -2.53M | -2.69M | -2M | -1.4M | -1.24M | -1.06M | -1.53M | -1.65M | -1.34M | -679.87K | -1.05M | -355.42K | -624.61K | -135.15K | -17.54K | -41.02K | -106.62K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 3.00 | 19.05K | -19.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | 35.98K | -17.28K | -18.7K | -20.86K | -6.81K | -17.2K | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.96B | 1.66M | 1.18M | 120K | 107.89K | n/a | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -43.54M | -43.59K | n/a | n/a | -19.05K | n/a | n/a | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 2.91B | 1.66M | 1.16M | 101.3K | 87.04K | -25.86K | 62.8K | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -91.82K | -111.54K | 730.27K | -95.14K | -501.67K | n/a | -334.44K | n/a | -139.23K | 3.04M | n/a | 75K | n/a | 525.72K | 494.93K | 120K | n/a | 73.01K |
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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -402.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.75M | n/a | -5.84K | -101.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.66M | 5.12M | 4.45M | -196.79K | -461.67K | -40K | -334.44K | n/a | -139.23K | 3.04M | -23.32K | 10.12M | n/a | 525.72K | 494.93K | 120K | n/a | 73.01K |
Net Cash Flow | 305.06K | 2.59M | 1.76M | -538.94K | -703.03K | -1.18M | -1.31M | -1.56M | -1.72M | -1.25M | -703.19K | 9.07M | -355.42K | -98.89K | 359.77K | 102.46K | -41.02K | -33.62K |
Free Cash Flow | -3.36M | -2.53M | -2.69M | -2M | -1.4M | -1.24M | -1.04M | -1.55M | -1.65M | -1.34M | -679.87K | -1.05M | -355.42K | -624.61K | -135.15K | -17.54K | -41.02K | -106.62K |