Company / Operating Cash Flow
SHF Holdings, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$430.5K
FY2025
5-year range
-$832.1K / $2.9M
FY2022-FY2025
Trend
+151.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $430,477.
Based on SEC 10-K filings.
$430,477 in FY2025 with a 3-year CAGR of -47.3%.
Declined from $2M to $430,477 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -47.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -47.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 151.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $430.5K | +151.7% |
| FY2024 | -$832.1K | -149.0% |
| FY2023 | $1.7M | -42.4% |
| FY2022 | $2.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026