Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,153 | -11,722 | -9,107 | -6,760 | -3,053 |
| Depreciation Amortization | 646 | 352 | 49 | 30 | 8 |
| Other Working Capital | -869 | 541 | -8 | 460 | -77 |
| Other Operating Activity | -41 | 1,347 | 557 | 388 | 596 |
| Operating Cash Flow | $-2,417 | $-9,482 | $-8,509 | $-5,882 | $-2,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -12 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,045 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,045 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $-3,057 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -190 | -125 | N/A |
| Common Stock Issued | 3,225 | 9,490 | 9,490 | 9,490 | 5,410 |
| Other Financing Activity | -16 | 1,463 | -616 | -585 | -290 |
| Financing Cash Flow | $3,209 | $10,952 | $8,683 | $8,780 | $5,119 |
| Beginning Cash Position | 334 | 1,920 | 1,920 | 1,920 | 1,920 |
| End Cash Position | 1,090 | 334 | 2,095 | 4,818 | 4,513 |
| Net Cash Flow | $756 | $-1,586 | $175 | $2,898 | $2,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,417 | -9,482 | -8,509 | -5,882 | -2,527 |
| Capital Expenditure | -36 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -2,453 | -9,494 | -8,509 | -5,882 | -2,527 |