SharonAI Holdings Inc. (SHAZ) Cash Flow Statement
SharonAI Holdings Inc. (SHAZ) generated $22.3M of operating cash flow over the twelve months to 2026-06-30, spent $334.1M on capital expenditure and had free cash flow of -$311.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SHAZSharonAI Holdings Inc.Follow SHAZ — free
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- Market cap
- 822.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.00 | -0.00 | 0.02 | |
| Capital expenditure | 0.00 | 0.01 | -0.33 | |
| Free cash flow | -0.01 | -0.01 | -0.31 | |
| Stock-based compensation | 0.00 | 0.00 | — |
USD billions · SEC XBRL
SharonAI Holdings Inc. — questions
- What is SharonAI Holdings Inc.'s operating cash flow?
- $22.3M over the twelve months to 2026-06-30.
- How much does SharonAI Holdings Inc. spend on capital expenditure?
- $334.1M over the twelve months to 2026-06-30.
- What is SharonAI Holdings Inc.'s free cash flow?
- -$311.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SharonAI Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.