SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
2.600
-0.555 (-17.59%)
At close: Aug 15, 2025, 4:00 PM
2.650
+0.050 (1.92%)
After-hours: Aug 15, 2025, 6:34 PM EDT

SHF Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-53.07-48.32-17.28-35.133.295.12
Depreciation & Amortization
0.320.711.370.0800.01
Other Amortization
---0.12--
Asset Writedown & Restructuring Costs
9.159.1518.91---
Provision for Credit Losses
-1.23-1.390.290.5100.01
Stock-Based Compensation
1.351.683.742.81--
Change in Accounts Payable
0.53-0.58-2.130.12-0.06-0.01
Change in Unearned Revenue
-0.060.010.02-0.01-0.01-0.05
Change in Other Net Operating Assets
-2.72-1.47-1.960.28-0.26-0.13
Other Operating Activities
41.640.65-3.7932.92--
Operating Cash Flow
-4.090.43-0.831.72.954.95
Operating Cash Flow Growth
----42.39%-40.48%-
Capital Expenditures
---0.21-0.02-0.01-0
Cash Acquisitions
---3-3.04--
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.010.011.030.161.040.01
Investing Cash Flow
0.010.01-2.18-2.91.040.01
Short-Term Debt Repaid
------0.19
Long-Term Debt Repaid
--3.01-0.49---
Total Debt Repaid
-1.78-3.01-0.49---0.19
Net Debt Issued (Repaid)
-1.78-3.01-0.49---0.19
Issuance of Common Stock
---4.09--
Other Financing Activities
-----1.49-3.38
Financing Cash Flow
-1.79-3.01-0.494.09-1.49-3.57
Net Cash Flow
-5.86-2.56-3.52.892.491.38
Free Cash Flow
-4.090.43-1.041.682.944.95
Free Cash Flow Growth
----42.86%-40.59%-
Free Cash Flow Margin
-34.89%2.67%-6.43%20.32%41.98%61.69%
Free Cash Flow Per Share
-1.460.15-0.491.77--
Cash Interest Paid
0.420.420.45--0
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q