SHF Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-1.8M | $-582.6K | $179.5K | $-930.7K | $-827.2K | $-51.7M | $353.8K |
| Depreciation & Amortization | — | — | $0 | $637 | $1.1K | $1.4K | $160.6K | $160.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.5K | $58.9K | $143.6K | $596.1K | $33.7K | $750.0K | $73.8K | $387.7K |
| Net Cash from Operating Activities | $-1.8M | $-1.1M | $-1.1M | $-538.0K | $-674.6K | $-1.1M | $-2.8M | $502.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $629.9K | $25.0K | $50.0K | $385.6K | $3.3K | $3.2K | $4.2K | $2.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $957.7K | $172.1K | $6.9M | $766.8K | $-12.8K | $-255.8K | $-764.5K | $-755.0K |
| Net Change in Cash | $-167.9K | $-881.6K | $5.9M | $614.4K | $-684.1K | $-1.4M | $-3.5M | $-250.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |