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SharonAI Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$18.2M in Q2 2026 · −$1.1M over twelve months

Operating cash flow$30.7M
Capital spending−$12.5M
Free cash flow+$18.2M
Cash conversion cycle-3148 days

Analysis

In Q2 2026, SharonAI Holdings generated $30.7M of operating cash flow and spent $12.5M on capital projects, leaving free cash flow of $18.2M. That is $18.6M more than in Q2 2025 (−$385K).

Over the twelve months to Jun 30, 2026, operating cash flow was $22.3M; the largest uses were other investing ($254M), capital spending ($23.5M), net borrowing (+) / repaid (−) ($3.6M); besides operations, cash came from other financing ($2.1B); the cash balance rose by $1.9B.

Operating cash flow was $30.7M against net income of −$430M. The largest differences: prepaid and other assets −$94.4M, receivables −$22.1M, gains on investments −$6.5M.

Its cash conversion cycle was -3148 days (receivables 41 + inventory 0 − payables 3189): suppliers fund its working capital.

Free cash flow

SharonAI Holdings: free cash flow by quarterSharonAI Holdings: free cash flow by quarter−$1.4MQ1 2025−$385KQ2 2025−$7.5MQ1 2026$18.2MQ2 2026
Operating cash flow less capital spending.
SharonAI Holdings: operating cash flow against capital spendingSharonAI Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$33KQ1 2025−$380K$4KQ2 2025−$7.4M$67KQ1 2026$30.7M$12.5MQ2 2026
Latest (Q2 2026): Operating cash flow $30.7M, Capital spending $12.5M.

Cash runway and the debt wall

Cash & investments$71.1M
Debtnone
Net cash$71.1M

SharonAI Holdings's operations bring cash in ($22.3M over twelve months), and it spends more than that on capital projects: a gap of $1.1M funded from its $71.1M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

SharonAI Holdings: sources (+) and uses (−) of cash, Q2 2026SharonAI Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$1.7BNet borrowing (+) / repaid (−)$1.0BShares issued$467MOther financing$395MOther investing−$218MOperating cash flow$30.7MExchange rates−$15.0MCapital spending−$12.5M
SharonAI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026SharonAI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.1BCash drawn (+) / kept (−)−$1.9BOther investing−$254MCapital spending−$23.5MOperating cash flow$22.3MExchange rates−$13.7MNet borrowing (+) / repaid (−)−$3.6M

From profit to cash

SharonAI Holdings: net income to operating cash flow, Q2 2026SharonAI Holdings: net income to operating cash flow, Q2 2026Net income−$430MStock-based pay$2.7MGains on investments−$6.5MReceivables−$22.1MPrepaid and other assets−$94.4MIncome taxes payable−$5.7MOperating cash flow$30.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202641—3189-3148
Q1 202694—2089-1995

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$30.7M−$12.5M$1.0B$467M−$1.7B$18.2M
Q1 2026−$7.4M−$67K$12.7M$119M−$93.2M−$7.5M
Q2 2025−$380K−$4K−$175K—$439K−$385K
Q1 2025−$1.3M−$33K−$109K—$1.6M−$1.4M

SharonAI Holdings: income statement and cash flow

SharonAI Holdings, Q2 2026: revenue $1.9M (+412% year over year). The chart follows the revenue to costs, profit and cash.

SharonAI Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.