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Shf Holdings Inc (SHFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Shf Holdings Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.65
Depreciation & amortization0.00
Amortization of Other Assets0.29
Increase (Decrease) in Deferred Revenue-0.02
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 Assets3.00
Share-based Compensation3.24
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.57
Increase Decrease In Prepaid Insurances-
Change In Fair Value Of Warrant And Forward Purchase Option Liabilities-
Offering Costs Allocated To Warrants-
Increase Decrease In Prepaid Insurance Current-
Increase Decrease In Deferred Operating Cost-
Change In Fair Value Of Warrant And Forward Purchase Option Derivative Liabilities-
Increase Decrease In Contract With Customer Asset-
Interest Expense-
Increse Decrease In Forward Purchase Receivables-
Interest Expense Debt-
Provision For Loan Losses-
Lease Expense-
Income Tax Expense Benefit-
Derivative Gain Loss On Derivative Net-
Marketing Expense Settled Via Common Stock-
Shares Issued In Settlement Of Legal Dispute-
Capitalized Contract Cost Amortization0.13
Net Deferred Indemnified Loan Origination Fee-
Discount On Common Stock Sold Pursuant To Eloc-
Marketing Expense Settled Via Class A Common Stock-
Change In Fair Value Of Deferred Consideration-
Income taxes0.00
Losses/ -gains on Investments net0.34
Accounts Receivable-0.34
Accounts Payable0.33
Increase (Decrease) in Accrued Liabilities-0.49
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.44
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.63
Discontinued operations0.00
Net Cash flow from Operating Activities-2.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.65
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Loans Receivable Net-
Proceeds From Repayments Of Loans-
Proceeds from Sale of Restricted Investments0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities0.65
Financing Activities
Short-term debt Net1.10
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Repayments of Annuities and Investment Certificates0.00
Other financing activities net0.00
Other net-0.87
Proceeds From Reverse Capitalization Net Of Transaction Costs-
Net Change In Parent Funding Allocations And Distributions To Parent-
Net Share Settlement For Stock Compensation Expense-
Proceeds From Issuance Of Series B Convertible Preferred Stock And Series B Warrants-
Tax Withholding Payments On Vesting Of Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.83
Total Cash Flow-1.05
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About Shf 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 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036606

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