SharonAI Holdings, Inc. (SHAZ)
50.81
+0.96
(+1.93%)
USD |
NASDAQ |
Oct 02, 16:00
51.55
+0.74
(+1.46%)
After-Hours: 20:00
SharonAI Holdings Cash from Operations (Quarterly) : 30.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.69M |
| March 31, 2026 | -7.450M |
| September 30, 2025 | -0.0927M |
| June 30, 2025 | -0.3803M |
| March 31, 2025 | -1.328M |
| December 31, 2024 | -0.0368M |
| September 30, 2024 | -0.0352M |
| June 30, 2024 | -0.2146M |
| March 31, 2024 | -0.0673M |
| December 31, 2023 | -0.1983M |
| Date | Value |
|---|---|
| September 30, 2023 | -0.1104M |
| June 30, 2023 | -0.4238M |
| March 31, 2023 | -0.1305M |
| December 31, 2022 | -0.1619M |
| September 30, 2022 | -0.0691M |
| June 30, 2022 | -0.0937M |
| March 31, 2022 | -0.2816M |
| December 31, 2021 | -0.8379M |
| September 30, 2021 | 0.0066M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Akamai Technologies, Inc. | 326.27M |
| DXC Technology Co. | 418.00M |
| Mitesco, Inc. | -0.2754M |
| Applied Digital Corp. | 132.54M |
| Ealixir, Inc. | -0.1603M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -230.59M |
| Cash from Financing (Quarterly) | 1.912B |
| Free Cash Flow | -300.44M |
| Free Cash Flow Per Share (Quarterly) | -13.33 |
| Free Cash Flow to Equity (Quarterly) | -1.057B |
| Free Cash Flow to Firm (Quarterly) | -245.46M |
| Free Cash Flow Yield | -70.31% |