SHF Holdings, Inc. (SHFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.08M | -1.06M | -538.04K | -674.61K | -1.14M | -2.78M | 502.43K | 1.23M | 1.48M | -607.11K | 739.75K | -732.75K | -232.04K | -275.42K | 2.22M | 728.96K | 506.45K | 763.49K | 2.18M | 660.52K |
| Operating CF Growth % | 5.44% | 61.67% | -207.09% | -154.87% | -177.33% | -357.34% | -32.08% | 267.8% | 735.72% | -120.43% | -66.73% | -200.52% | -145.82% | -136.07% | 1.86% | 10.36% | -53.9% | - | - | - |
| Net Income | -1.78M | -582.59K | 179.51K | -930.72K | -313.63K | -51.66M | 353.82K | 941.53K | 2.05M | 2.49M | -748.07K | -17.6M | -1.41M | -37.02M | 1.06M | 336.34K | 501.6K | 718.35K | 946.06K | 717.17K |
| Depreciation & Amortization | 129.07K | 129.07K | 637 | 1.08K | 1.44K | 160.57K | 160.86K | 194.79K | 195.71K | 287.17K | 288.87K | 28.68K | 768.99K | 185.7K | 0 | 1.14K | 817 | 657 | 0 | 420 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 43.82M | -9.39K | 484.84K | -438.88K | -630.22K | 61.94K | -652.15K | -609.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -257.3K | -625.78K | -1.5M | -149.37K | -1.23M | 7.92M | -731.03K | -1M | -1.54M | -2.1M | 1.04M | 17.61M | 692.15K | 36.13M | 2.78M | 227.37K | 68.19K | -11.04K | 1.65M | 25.34K |
| Working Capital Changes | 769.88K | 14.97K | 188.41K | 370.67K | 162.08K | -3.09M | 340.52K | 57.97K | 643.07K | -1.41M | -323.68K | -1.07M | -1.24M | 435.48K | -1.62M | 164.11K | -64.15K | 55.53K | -410.15K | -82.41K |
| Cash from Investing | 25.02K | 50K | 385.64K | 3.3K | 3.25K | 4.22K | 2.09K | 3.07K | 3.01K | -2.96M | -30.21K | 343.09K | 470.6K | -2.41M | 497.85K | -492.27K | 8.4K | 1.45M | 116.88M | 8.11K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 0 | 0 | 117.3M | 0 |
| Sale/Maturity of Investments | 25.02K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.62K | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 25.02K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.38K | 0 | 0 | 0 | 117.3M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 385.64K | 3.3K | 3.25K | 4.22K | 2.09K | 3.07K | 3.01K | -2.96M | -30.21K | 2.85K | 1.02M | -2.41M | 30.2K | -487.9K | 12.82K | 1.46M | -415.66K | 8.11K |
| Cash from Financing | 172.07K | 6.93M | 766.8K | -12.77K | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K | -488.83K | 0 | 0 | 0 | 3.81M | -862.17K | 75K | 60K | -1.07M | -118.65M | -699.79K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -12.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 172.07K | 7.05M | 216.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.58M | 0 |
| Net Stock Activity | 172.07K | 7.05M | 216.8K | -12.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.58M | 0 |
| Debt Issuance (Net) | 0 | 0 | 550K | 0 | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K | -488.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -116.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | -862.17K | 75K | 60K | -1.07M | -70.58K | -699.79K |
| Net Change in Cash | -881.57K | 5.92M | 614.4K | -684.08K | -1.39M | -3.54M | -250.51K | 485.62K | 737.59K | -4.06M | 709.55K | -389.66K | 238.56K | 1.12M | 7.1M | 311.69K | 574.86K | 1.14M | -608.57K | -31.16K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 0 | 0 | 0 | -1.02M | 0 |
| Cash at Beginning | 6.78M | 861.72K | 247.32K | 931.4K | 2.32M | 5.86M | 6.11M | 5.63M | 4.89M | 8.95M | 8.24M | 8.63M | 8.39M | 7.27M | 172.44K | 6.07M | 5.5M | 4.35M | 938.8K | 3.19M |
| Cash at End | 5.9M | 6.78M | 861.72K | 247.32K | 931.4K | 2.32M | 5.86M | 6.11M | 5.63M | 4.89M | 8.95M | 8.24M | 8.63M | 8.39M | 7.27M | 6.38M | 6.07M | 5.5M | 330.24K | 3.16M |
| Interest Paid | 0 | 0 | 0 | 115.34K | 113.56K | 0 | 91.53K | 168.91K | 156.41K | 0 | -104.68K | 104.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.08M | -1.06M | -538.04K | -674.61K | -1.14M | -2.78M | 502.43K | 1.23M | 1.48M | -607.11K | 739.75K | -392.51K | -780.71K | -279.01K | 2.21M | 724.58K | 502.04K | 757.92K | 2.18M | 660.52K |
| FCF Growth % | 5.44% | 61.67% | -207.09% | -154.87% | -177.33% | -357.34% | -32.08% | 413.24% | 288.95% | -117.6% | -66.52% | -154.17% | -255.51% | -136.81% | 1.24% | 9.7% | -54.31% | - | - | - |