Sharonai Holdings Inc. cash flow statement

In fiscal 2025, Sharonai Holdings Inc.'s operations generated −$2.6m of cash; it spent $11.0m on capital projects, leaving free cash flow of −$13.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sharonai Holdings Inc.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	−2	−3
Depreciation and amortisation	1	2
Stock-based pay	0	2
Capital spending	3	11
Free cash flow	−5	−14
Free cash flow after stock pay	−5	−15
Shares issued	10	0

US$ millions unless shown otherwise. Fiscal quarters.

Sharonai Holdings Inc.: cash flow statement, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1	−0	−7	31
Depreciation and amortisation	0	0	1	2
Stock-based pay	0	0	0	3
Capital spending	0	0	0	12
Free cash flow	−1	−0	−8	18
Free cash flow after stock pay	−2	−1	−8	16
Shares issued	—	—	119	467

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sharonai Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sharonai Holdings Inc.