CSI Market
Sign In | Register

Sharonai Holdings Inc (SHAZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHAZ Annual Cash Flow →
From Sharonai Holdings Inc through Mar 31 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-450.38
Depreciation & amortization3.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.05
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants17.91
Gains Losses On Digital Assets-
Intangible Assets Fil Revenue-
Intangible Assets Fil Cost Of Revenue-
Income Tax Expense Benefit-
Foreign Currency Transaction Gain Loss Unrealized After Tax-3.21
Gains Losses On Fair Value Of Convertible Notes70.23
Gains Losses On Warrants-
Income taxes0.00
Gain on Sale of Investments70.90
Increase (Decrease) in Accounts and Other Receivables26.71
Increase (Decrease) in Other Accounts Payable24.23
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital97.98
Other Noncash Income (Expense)0.00
Other net-2.16
Payments for (Proceeds from) Other Operating Activities231.79
Discontinued operations0.00
Net Cash flow from Operating Activities23.24
Investing Activities
Capital Expenditures-12.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Crypto Asset-
Cash Received As Initial Deposit Related To Sale Of Investment-
Payments to Acquire Restricted Certificates of Deposit-11.80
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments9.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-3.14
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-245.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-263.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,065.64
Long-term debt - repayments-2.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock543.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net437.43
Finance Lease Principal Payments-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,044.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.70
Total Cash Flow1,790.27
4 historic quarters locked

Sign in to unlock the full Sharonai Holdings Inc cash flow history.

Sign In Create Free Account

About Sharonai Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036377

Figures are derived from filed reports and may be restated. Historical data is subject to revision.