SharonAI Quarterly Cash Flow Statement
NASDAQ: SHAZTechnologyEDP ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharonAI free cash flow
In the quarter ended Jun 30, 2026, SharonAI generated $30.7 million of operating cash flow and spent $12.5 million on capital expenditures. That left free cash flow of $18.2 million, a free-cash-flow margin of 943.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SharonAI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -430.37M | -20.01M | -2.59M | -1.44M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | — | 1.32M | — | 382.13K |
| Stock-Based Compensation | 2.67M | 382.16K | 489.35K | 467.62K |
| Change in Working Capital | -22.12M | -4.59M | 998.94K | -66.68K |
| Operating Cash Flow | 30.69M | -7.45M | -380.35K | -1.33M |
| Capital Expenditures | -12.48M | -66.71K | -4.38K | -32.96K |
| Investing Cash Flow | -230.59M | -32.72M | 88.67K | -32.96K |
| Financing Cash Flow | 1.91B | 132.20M | -175.27K | -109.22K |
| Net Change in Cash | 1.70B | 93.22M | -438.92K | -1.58M |
| Free Cash Flow | 18.22M | -7.52M | -384.73K | -1.36M |
This table shows 4 quarterly periods of SharonAI's cash flow statement, from Q2 2026 back to Q1 2025, 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?