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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM FY 2021 2021-12-31
Depreciation & Amortization	–	–	0.00	0.16	0.32	0.52	0.71	0.84	0.97	0.82	1.37	1.27	0.98	0.94	0.19	–	–
Stock-Based Compensation	0.84	0.82	1.52	1.44	1.24	1.76	1.58	2.29	2.32	2.73	3.74	5.76	5.34	4.38	2.81	–	–
Deferred Income Taxes	–	–	–	–	–	–	44	–	–	–	-1.83	–	–	–	-9.25	–	–
Other Non-Cash Items	–	–	-0.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	0.03	0.06	0.10	0.19	-1.02	0.06	-0.01	-0.05	1.29	0.08	0.08	0.33	0.12	0.04	0.02	-0.17	-0.29
Change in Accounts Payable	-0.10	0.61	0.05	0.64	0.47	0.09	-0.08	-0.73	-0.98	-2.02	-2.52	-1.64	-1.32	-0.20	0.36	0.12	-0.06
Change in Unearned Revenue	-0.01	0.01	-0.01	-0.02	-0.06	0.01	0.01	-0.02	0.01	-0.08	0.02	0.05	0.06	0.08	-0.01	-0.02	-0.01
Operating Cash Flow	-4.44	-3.36	-3.42	-5.13	-4.09	-2.19	0.43	2.60	2.84	0.88	-0.83	-0.50	-0.50	0.96	1.70	2.73	2.95
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	-0.21	-0.21	-0.22	-0.56	-0.02	-0.02	-0.01
Investing Cash Flow	1.09	0.46	0.44	0.40	0.01	0.01	0.01	-2.96	-2.99	-2.65	-2.18	-1.63	-1.60	-2.44	-2.90	0.97	1.04
Financing Cash Flow	8.83	7.86	7.43	-0.27	-1.79	-2.52	-3.01	–	–	–	–	–	–	–	4.09	-0.79	-1.49
Net Change in Cash	5.48	4.97	4.45	-5.00	-5.86	-4.69	-2.56	-3.09	-2.13	-3.00	-3.50	1.68	1.86	2.56	2.89	2.92	2.49
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	-1.04	-0.71	-0.72	0.40	1.68	2.71	2.94
Interest Paid	0.17	0.28	0.39	0.34	0.32	0.37	0.42	–	–	–	–	–	–	–	–	–	–

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: –