SHF Holdings, Inc. (SHFSW) cash flow statement

SHFSWNasdaqFinance ServicesFiscal year ends December 31Also trades as SHFS

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 10/3098% below fair value

$0.01−0.00 (-2.27%)

Close on Oct 30, 2026Market cap $765.88KP/E –Yield –

SHF Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.00	0.71	1.37	0.19	0.00
Stock-Based Compensation	1.52	1.58	3.74	2.81	0
Deferred Income Taxes	–	44	-1.83	-9.25	–
Other Non-Cash Items	-0.80	–	–	–	–
Change in Accounts Receivable	0.10	-0.01	0.08	0.02	-0.29
Change in Accounts Payable	0.05	-0.08	-2.52	0.36	-0.06
Change in Unearned Revenue	-0.01	0.01	0.02	-0.01	-0.01
Operating Cash Flow	-3.42	0.43	-0.83	1.70	2.95
Capital Expenditures	–	–	-0.21	-0.02	-0.01
Acquisitions	–	–	–	-3.04	–
Purchase of Investments	–	–	-3.00	–	–
Investing Cash Flow	0.44	0.01	-2.18	-2.90	1.04
Financing Cash Flow	7.43	-3.01	-0.49	4.09	-1.49
Net Change in Cash	4.45	-2.56	-3.50	2.89	2.49
Free Cash Flow	–	–	-1.04	1.68	2.94
Interest Paid	0.39	0.42	0.45	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -67.0%
Net margin: -47.3%
Return on equity, FY2025: 106.7%

Financial strength

Current ratio: 1.76
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 92.3%

Valuation

P/E ratio: –
Price to sales: 0.10
Price to book: 0.13
Dividend yield: –