SHF Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $506.5K | $502.0K | $4.4K | — |
| Jun 2022 | $729.0K | $724.6K | $4.4K | — |
| Sep 2022 | $732.4K | $727.4K | $4.9K | — |
| Dec 2022 | $-270.4K | $-274.0K | $3.6K | — |
| Mar 2023 | $-232.0K | $-780.7K | $548.7K | $1.6M |
| Jun 2023 | $-732.7K | $-392.5K | $-340.2K | $958.3K |
| Sep 2023 | $739.8K | $739.8K | $0 | $422.3K |
| Dec 2023 | $-607.1K | $-607.1K | $0 | $787.8K |
| Mar 2024 | $1.5M | $1.5M | — | $562.3K |
| Jun 2024 | $1.2M | $1.2M | — | $552.1K |
| Sep 2024 | $502.4K | $502.4K | — | $387.7K |
| Dec 2024 | $-2.8M | $-2.8M | — | $73.8K |
| Mar 2025 | $-1.1M | $-1.1M | — | $750.0K |
| Jun 2025 | $-674.6K | $-674.6K | — | $33.7K |
| Sep 2025 | $-538.0K | $-538.0K | — | $596.1K |
| Dec 2025 | $-1.1M | $-1.1M | — | $143.6K |
| Mar 2026 | $-1.1M | $-1.1M | — | $58.9K |
| Jun 2026 | $-1.8M | $-1.8M | — | $41.5K |