SHF Holdings annual free cash flow
2021
2022
2023
SHF Holdings Free Cash Flow (FCF) History (SHFS)
SHF Holdings reported −$1.0M in free cash flow for fiscal 2023, a decrease of $2.7M from the previous fiscal year, with a free cash flow margin of −5.92%.
View full SHF Holdings company overviewSHF Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.0M | −$2.7M | — | −5.92% |
| 2022 | 2022-12-31 | $1.7M | −$1.3M | −42.86% | +17.72% |
| 2021 | 2021-12-31 | $2.9M | — | — | +41.97% |
SHF Holdings quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$607,112 | −$333,142 | — | −13.56% |
| Q3 2023 | 2023-09-30 | $739,754 | $12,344 | +1.70% | +17.07% |
| Q2 2023 | 2023-06-30 | −$1.1M | −$1.8M | — | −23.47% |
| Q1 2023 | 2023-03-31 | −$780,711 | −$1.3M | — | −18.68% |
| Q4 2022 | 2022-12-31 | −$273,970 | — | — | −7.66% |
| Q3 2022 | 2022-09-30 | $727,410 | — | — | +30.57% |
| Q2 2022 | 2022-06-30 | $724,584 | — | — | +39.11% |
| Q1 2022 | 2022-03-31 | $502,038 | — | — | +30.04% |
SHF Holdings free cash flow growth trends
SHF Holdings's latest reported quarter, Q4 2023, generated −$607,112 in free cash flow, a decrease of $333,142 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SHF Holdings filings at SEC.gov ↗