SHAZ - CIK 0002068385
The table below shows SharonAI Holdings Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | -$2.64M | -$2.21M |
| Capital expenditure | $10.95M | $2.95M |
| Investing cash flow | -$13.81M | -$3.04M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $83.04M | $10.02M |
SharonAI Holdings Inc. reported operating cash flow of -$2.64M for fiscal year 2025. That is down 19.6% from -$2.21M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.