SHF Holdings, Inc.
SHFSNASDAQFinancial Services● Active
$0.37
$-0.02(-5.21%)
Market Cap$1068035
P/E Ratio—
52W High$9.19
52W Low$0.365
SHF Holdings, Inc. (SHFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.40M) | ($48.32M) | ($17.28M) | ($35.13M) | $3.29M |
| Depreciation & Amort. | $0.13M | $0.71M | $1.37M | $0.19M | $0.00M |
| Stock-Based Comp. | $1.52M | $1.58M | $3.74M | $2.81M | $0.00M |
| Change in Working Capital | $0.74M | ($2.05M) | ($4.07M) | $0.39M | ($0.34M) |
| Net Cash from Operations | ($3.42M) | $0.43M | ($0.83M) | $1.70M | $2.95M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.21M) | ($0.02M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.05M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.44M | $0.01M | ($2.18M) | ($2.90M) | $1.04M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.29M | ($3.01M) | ($0.49M) | $0.00M | $0.00M |
| Net Cash from Financing | $7.43M | ($3.01M) | ($0.49M) | $4.09M | ($1.49M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.42M) | $0.43M | ($1.04M) | $1.68M | $2.94M |
| FCF Margin %(computed) | -44.54% | 2.34% | -5.13% | -5.25% | 41.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About SHF Holdings, Inc. (SHFS) Cash Flow Statement
SHF Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -44.54%. Capital expenditure was $0.00B.
Frequently asked questions
SHFS · 4 questionsSHF Holdings, Inc. generated free cash flow of ($0.00B) for 2025, down 893.9% year-over-year.
SHFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10