SHARONAI HOLDINGS INC. (SHAZ) Free cash flow 2024–2025
SHARONAI HOLDINGS INC. (SHAZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$13.6MFY2025 · since FY2024: -$5.2M → -$13.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$13.6M | -163.7% |
| FY2024 | -$5.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice