SHF Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-177.3% -$3M
$-1M
Free Cash Flow↓-177.3% -$3M
$-1M
Investing Cash Flow↑+1084.6% +$46K
$50K
Financing Cash Flow
$7M
Capex
—
Stock-Based Comp↑+94.5% +$70K
$144K
Debt Repaid
—
D&A↓-100.0% -$161K
$0
SBC Allocated Expense↑+497.6% +$120K
$144K