SHF Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-2.2M | $-48.3M | $-17.3M | $-35.1M | $3.3M |
| Depreciation & Amortization | $3.2K | $711.9K | $1.4M | $189.3K | $1.9K |
| Depreciation | — | $81.1K | $173.8K | $10.4K | $1.9K |
| Amortization | — | $6.1M | $1.2M | — | — |
| Stock-Based Compensation | $1.5M | $1.6M | $3.7M | $2.8M | — |
| Net Cash from Operating Activities | $-3.4M | $430.5K | $-832.1K | $1.7M | $2.9M |
| Investing Activities | |||||
| Capital Expenditures | — | — | $208.4K | $17.3K | $5.9K |
| Business Acquisitions | — | — | — | $3.0M | — |
| Net Cash from Investing Activities | $442.2K | $12.4K | $-2.2M | $-2.9M | $1.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $7.4M | $-3.0M | $-488.8K | $4.1M | $-1.5M |
| Net Change in Cash | $4.5M | $-2.6M | $-3.5M | $2.9M | $2.5M |
| Free Cash Flow | — | — | $-1.0M | $1.7M | $2.9M |