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SOHM (SHMN) Cash flow

SOHM Cash Flow

SHMN's free cash flow for Q2 2026 was $-193.64K. For the 2026 fiscal year, SHMN's free cash flow was decreased by $-4.00 and operating cash flow was $-193.64K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 1.90K$ -429.24K$ -37.55K$ 111.20K$ 8.79K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 0.00$ 517.99K$ 37.99K$ -98.98K$ -9.16K
$ 97.92K$ 96.02K$ 7.26K$ 6.82K$ 5.22K
$ 1.90K$ -429.24K$ -37.55K$ 111.20K$ 8.79K

Currency in USD

SOHM Cash Flow

-500K-250K0250K500K750K20172018201920202021202220232024OperatingInvestingFinancing