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SharonAI Holdings Inc. (SHAZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.64M
Year ended 2025-12-31
$22.31M
Trailing 12 months to 2026-06-30
2024-12-31: -$2.21M2025-12-31: -$2.64M-$2.64M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.64Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.21Mn/a2026-03-31, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SharonAI Holdings Inc. (SHAZ)2025-12-31-$2.64Mn/m
OneMeta Inc. (ONEI)2025-12-31-$3.04Mn/m
KwikClick, Inc. (KWIK)2025-12-31-$202.1Kn/m
Powerdyne International, Inc. (PWDY)2025-12-31-$192.0Kn/m
Versus Systems Inc. (VS)2025-12-31-$2.05Mn/m
Phunware, Inc. (PHUN)2025-12-31-$12.47Mn/m
SCWorx Corp. (WORX)2025-12-31-$1.54Mn/m
Corvex, Inc. (MOVE)2025-12-31-$11.27Mn/m
BioScience Health Innovations, Inc. (BHIC)2025-12-31$172.2K+642.5%

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