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SHF Holdings, Inc. cash flow statement

In fiscal 2025, SHF Holdings, Inc.'s operations generated −$3.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.4m.

Cash flow statement

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,9461,697−832430−3,418−4,436
Depreciation and amortisation21891,3747123—
Stock-based pay02,8063,7391,5761,523840
Capital spending617208000
Free cash flow2,9401,680−1,041430−3,418−4,436
Free cash flow after stock pay2,940−1,126−4,780−1,145−4,941−5,277
Shares issued————1,779—

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 SHF 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 SHF Holdings, Inc.