Shuttle Pharmaceuticals Holdings, Inc. (SHPH) Quarterly Cash Flow Statement

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Shuttle Pharmaceuticals Holdings, Inc. (SHPH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SHPH Cash Flow Statement

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) cash flow statement — 8-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-567.64K	-2.42M	-973.01K	-2.63M	-3.36M	-2.53M	-2.69M	-2M	-1.4M	-1.24M	-1.06M	-1.53M	-1.65M	-1.34M	-679.87K	-1.05M	-355.42K	-624.61K	-135.15K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	83.08%	4.34%	63.83%	-31.42%	-139.76%	-103.94%	-153.27%	-30.21%	14.99%	7.39%	-56.23%	-46.11%	-363.13%	-114.21%	-403.04%	-	-	-	-
Net Income	-3.15M	-2.15M	-2.61M	-2.35M	-3.71M	-3.05M	-1.6M	-3.78M	-2.03M	-1.73M	-1.64M	-1.79M	-2.18M	-975.1K	-750.91K	-998.42K	-597.27K	-681.84K	-459.05K
Depreciation & Amortization	633.45K	633.34K	289.07K	1.01K	-979	1.01K	1.8K	793	962	1.91K	1.98K	1.86K	1.48K	1.49K	17.34K	1.58K	1.45K	16.05K	16.38K
Stock-Based Compensation	-7.51K	35.02K	214.75K	134.32K	46.85K	537.05K	31.86K	45.27K	71.16K	111.45K	86.52K	37.58K	0	8.33K	47.22K	23.67K	166.53K	166.53K	542.52K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	53.48K	-64.14K	589.91K	52.64K	-231.53K	65.31K	-185.21K	745.69K	518.56K	334.41K	316.35K	183.31K	825.4K	-673.37K	0	178.12K	207.39K	16.91K	-544.79K
Working Capital Changes	1.9M	-869.05K	548.16K	-467.32K	537.07K	-77.29K	-940.14K	993.68K	41.19K	44.17K	173.47K	35.07K	-288.57K	300.66K	6.48K	-255.5K	-133.51K	-142.26K	309.79K
Change in Receivables	0	0	0	0	0	0	4	7.22K	4.74K	2.94K	-2.47K	-5.49K	0	-7.02K	5.95K	-5.95K	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	471.59K	335.95K	-453.3K	331.2K	465.58K	79.52K	-751.84K	983.55K	58.87K	22.72K	103.31K	91.26K	-358.73K	318.23K	9.59K	-79.95K	-175.41K	-137.12K	307.7K
Cash from Investing	-5.43M	-36K	-3.06M	0	0	0	0	1.66M	1.16M	101.3K	87.04K	-25.86K	62.8K	-2.95M	0	0	0	0	0
Capital Expenditures	36K	-36K	-12K	0	0	0	0	0	0	0	0	-19.05K	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-5.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	5M	3.21M	2.27M	-96.38K	3.66M	5.12M	4.45M	-196.79K	-461.67K	-40K	-334.44K	0	-139.23K	3.04M	-23.32K	10.12M	0	525.72K	494.93K
Debt Issued (Net)	0	0	4.26K	-65.33K	-91.82K	-61.54K	724.43K	-95.14K	-501.67K	0	-334.44K	0	-139.23K	3.39M	0	75K	0	525.72K	494.93K
Equity Issued (Net)	5M	3.23M	2.26M	-31.05K	3.73M	5.41M	3.73M	0	40K	-40K	0	0	0	0	-23.32K	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	574	-15.75K	0	0	19.65K	-228.75K	0	-101.65K	0	0	0	0	0	-345K	0	10.05M	0	0	0
Net Change in Cash	-999.71K	755.94K	-1.76M	-2.72M	305.06K	2.59M	1.76M	-538.94K	-703.03K	-1.18M	-1.31M	-1.56M	-1.72M	-1.25M	-703.19K	9.07M	-355.42K	-98.89K	359.77K
Free Cash Flow	-531.64K	-2.42M	-973.01K	-2.63M	-3.36M	-2.53M	-2.69M	-2M	-1.4M	-1.24M	-1.06M	-1.55M	-1.65M	-1.34M	-679.87K	-1.05M	-355.42K	-624.61K	-135.15K
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	84.15%	4.34%	63.83%	-31.42%	-139.76%	-103.94%	-153.27%	-28.61%	14.99%	7.39%	-56.23%	-47.92%	-363.13%	-114.21%	-403.04%	-	-	-	-
FCF per Share	-0.52	-4.80	-4.81	-11.76	-29.79	-6.20	-6.60	-1.94	-1.36	-0.75	-0.66	-0.99	-1.15	-0.98	-0.50	-1.03	-0.27	-0.47	-0.10
FCF Conversion (FCF/Net Income)	0.18x	1.12x	0.37x	1.12x	0.91x	0.83x	1.68x	0.53x	0.69x	0.72x	0.65x	0.86x	0.75x	1.37x	0.91x	1.03x	0.60x	0.92x	0.29x
Interest Paid	0	0	0	0	0	36.15K	0	22.72K	0	0	0	0	0	79.04K	21.71K	17.49K	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0