SHARONAI HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-39.6M | $-3.9M |
| Depreciation & Amortization | — | — |
| Depreciation | $2.1M | $566.1K |
| Amortization | $1.7M | $564.7K |
| Stock-Based Compensation | $1.8M | $253.7K |
| Net Cash from Operating Activities | $-2.6M | $-2.2M |
| Investing Activities | ||
| Capital Expenditures | $11.0M | $2.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-13.8M | $-3.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $83.0M | $10.0M |
| Net Change in Cash | $66.6M | $4.4M |
| Free Cash Flow | $-13.6M | $-5.2M |