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 | -12.14M | -10.47M | -9.14M | -9.19M | -7.2M | -7.35M | -6.59M | -5.7M | -4.91M | -3.32M | -3.03M | -2.74M | -1.96M | -1.7M | -1.15M | -693.09K | -476.13K | -129.32K |
Depreciation & Amortization | 2.62K | 4.56K | 5.46K | 5.65K | 6.71K | 7.24K | 6.81K | 22.16K | 21.89K | 36.86K | 51.42K | 50.46K | 64.05K | 57.97K | 60.83K | 44.46K | 29.28K | 18.91K |
Stock-Based Compensation | 661.03K | 685.34K | 259.74K | 314.41K | 306.72K | 285.08K | 181.96K | 142.66K | 128.75K | 245.76K | 403.96K | 899.25K | 998.1K | 954.08K | 910.07K | 367.55K | 245.03K | 122.52K |
Other Working Capital | -270.7K | -364.61K | -189.28K | 71.64K | 12.55K | 105.13K | 69.04K | -12.65K | 42.2K | -1.06K | 11.36K | 22.52K | 17.5K | 205.67K | 207.81K | 205.72K | 212.06K | -3.01K |
Other Non-Cash Items | 394.26K | 1.14M | 1.41M | 1.9M | 1.75M | 2M | 994.84K | 133.64K | -167.85K | -730.27K | -40K | -29.58K | -356.31K | -563.81K | -638.26K | -93.47K | -57.66K | -57.54K |
Deferred Income Tax | n/a | n/a | n/a | 10.35K | -398.74K | -392.67K | -392.67K | 152.18K | 561.27K | 555.21K | 555.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 513.33K | 17.45K | 138.91K | 1.25M | 293.91K | -35.86K | 220.63K | 53.65K | -236.93K | -96.87K | -539.79K | -236.48K | 116.56K | 438.09K | 519.15K | 209.36K | 111.82K | -61.19K |
Operating Cash Flow | -10.57M | -8.62M | -7.33M | -5.7M | -5.24M | -5.48M | -5.58M | -5.2M | -4.71M | -3.42M | -2.71M | -2.17M | -1.13M | -818.32K | -300.34K | -165.19K | -147.64K | -106.62K |
Capital Expenditures | n/a | n/a | 3.00 | 19.05K | 3.00 | 3.00 | n/a | -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 | 35.98K | 18.7K | n/a | -20.86K | -63.65K | -63.57K | -3M | -2.98M | -2.97M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.96B | 2.96B | 2.96B | 3.07M | 1.4M | 307.89K | 187.9K | 80K | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -43.59M | -43.59M | -43.59M | -62.63K | -19.05K | -19.05K | -2.97M | -2.95M | -2.95M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.91B | 2.92B | 2.92B | 3M | 1.32M | 225.28K | -2.83M | -2.92M | -2.89M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 431.77K | 21.92K | 133.46K | -931.25K | -836.11K | -473.67K | 2.57M | 2.9M | 2.98M | 3.12M | 600.72K | 1.1M | 1.14M | 1.14M | 687.93K | 193.01K | 73.01K | 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 | -402.07K | -402.07K | -402.07K | -402.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.64M | -107.49K | -107.49K | -101.65K | n/a | n/a | n/a | n/a | 10.05M | 10.05M | 10.05M | 10.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 13.04M | 8.91M | 3.76M | -1.03M | -836.11K | -513.67K | 2.57M | 2.88M | 13M | 13.14M | 10.62M | 11.14M | 1.14M | 1.14M | 687.93K | 193.01K | 73.01K | 73.01K |
Net Cash Flow | 4.12M | 3.11M | -656.27K | -3.73M | -4.75M | -5.77M | -5.84M | -5.23M | 5.4M | 6.76M | 7.91M | 8.98M | 7.92K | 322.32K | 387.6K | 27.82K | -74.63K | -33.62K |
Free Cash Flow | -10.57M | -8.62M | -7.33M | -5.68M | -5.24M | -5.48M | -5.58M | -5.22M | -4.71M | -3.42M | -2.71M | -2.17M | -1.13M | -818.32K | -300.34K | -165.19K | -147.64K | -106.62K |