Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SHF Holdings, Inc. (SHFS) had Free Cash Flow of $-2.35M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.83M |
|
$0.18M |
|
-- |
|
$1.83M |
|
$3.05M |
|
$-1.22M |
|
$1.40M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$-1.22M |
|
$-1.22M |
|
2.91M |
|
3.11M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$11.10M |
|
-- |
|
$2.57M |
|
$13.66M |
|
$5.33M |
|
-- |
|
$1.34M |
|
$6.67M |
|
$7.00M |
|
$7.00M |
|
$7.00M |
|
2.92M |
|
| Cash Flow Statement Financials | |
$-2.35M |
|
$0.39M |
|
$0.50M |
|
$2.32M |
|
$0.86M |
|
$-1.46M |
|
$1.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-66.38% |
|
-66.38% |
|
-- |
|
9.79% |
|
9.79% |
|
|
Free Cash Flow |
$-2.35M |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.28 |
|
325.13 |
|
2.57% |
|
2.57% |
|
1.31% |
|
2.57% |
|
$2.40 |
|
$-0.76 |
|
$-0.76 |
|