SharonAI Cash Flow Statement
NASDAQ: SHAZTechnologyEDP ServicesUSD
37.93-1.12 (-2.87%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharonAI free cash flow
In fiscal 2025, SharonAI generated -$2.6 million of operating cash flow and spent $11.0 million on capital expenditures. That left free cash flow of -$13.6 million, a free-cash-flow margin of -867.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SharonAI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -39.82M | -3.92M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 2.05M | 566.11K |
| Stock-Based Compensation | 1.76M | 253.73K |
| Change in Working Capital | 181.43K | -759.34K |
| Operating Cash Flow | -2.64M | -2.21M |
| Capital Expenditures | -10.95M | -2.95M |
| Investing Cash Flow | -13.81M | -3.04M |
| Financing Cash Flow | 83.04M | 10.02M |
| Net Change in Cash | 66.65M | 4.42M |
| Free Cash Flow | -13.59M | -5.15M |
This table shows 2 annual periods of SharonAI's cash flow statement, from FY 2025 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHAZ's reporting calendar. What is a cash flow statement?