Shuttle Pharmaceuticals Holdings annual free cash flow
2023
2025
Shuttle Pharmaceuticals Holdings Free Cash Flow (FCF) History (SHPH)
Shuttle Pharmaceuticals Holdings reported −$12.5M in free cash flow for fiscal 2025, a decrease of $6.9M from the previous fiscal year.
View full Shuttle Pharmaceuticals Holdings company overviewShuttle Pharmaceuticals Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.5M | −$6.9M | — | — |
| 2023 | 2023-12-31 | −$5.6M | — | — | — |
Shuttle Pharmaceuticals Holdings quarterly free cash flow
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2.5M | — | — | — |
Shuttle Pharmaceuticals Holdings free cash flow growth trends
Shuttle Pharmaceuticals Holdings's latest reported quarter, Q1 2026, generated −$2.5M in free cash flow.
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 Shuttle Pharmaceuticals Holdings filings at SEC.gov ↗