SOLAI Limited (SLAI)
NYSE: SLAI · Real-Time Price · USD
0.8481
+0.0281 (3.43%)
At close: Apr 15, 2026, 4:00 PM EDT
0.8400
-0.0081 (-0.96%)
After-hours: Apr 15, 2026, 7:00 PM EDT
SOLAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -20.84 | 11.92 | -28.71 | -158.43 | -74.37 | -32.1 |
Depreciation & Amortization | 15.05 | 13.22 | 12.57 | 34.77 | 21.55 | 7.75 |
| 1.07 | 1.21 | 1.03 | 4.47 | 6.45 | 8.05 |
| 2.05 | -21.42 | 4.96 | 124.14 | 44.45 | 4.31 |
| 1.62 | 1.28 | -2.59 | -3.8 | 1.68 | - |
Changes in Accounts Payable | -0.38 | -1.52 | 0.63 | -16.86 | -7.7 | - |
Changes in Accrued Expenses | -12.71 | -10.79 | 23.01 | -16.96 | -4.24 | 2.97 |
Changes in Income Taxes Payable | 0.01 | -0.01 | 0 | -0.01 | -0.45 | - |
Changes in Other Operating Activities | -24.96 | -26.63 | -39.3 | -30.89 | -21.63 | -0.78 |
| -37.58 | -32.74 | -28.41 | -63.56 | -34.27 | -9.81 |
| -1.18 | -1.18 | -1.43 | -13.78 | -56.6 | -0.23 |
Sale of Property, Plant & Equipment | 0.17 | 0.24 | 0.02 | - | 5.7 | 0.02 |
Purchases of Intangible Assets | -0.03 | - | - | - | - | - |
| -3.57 | -2.26 | -14.24 | -2.36 | -1 | -12.26 |
Proceeds from Sale of Investments | 39.99 | 33.79 | 41.81 | 35.96 | 11.14 | 16.05 |
Payments for Business Acquisitions | - | - | - | - | -25.29 | -2.12 |
Proceeds from Business Divestments | - | -0.33 | - | 5.03 | -1.39 | - |
Other Investing Activities | - | -1.41 | - | -0.46 | -7.97 | 1.86 |
| 34.01 | 28.85 | 26.16 | 24.39 | -75.41 | 3.33 |
| - | - | - | 6.31 | 46.74 | - |
| - | - | - | - | -27.73 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 6.31 | 19.01 | - |
| - | 2.37 | - | 23.46 | 58.66 | 0 |
Net Common Stock Issued (Repurchased) | - | 2.37 | - | 23.46 | 58.66 | 0 |
| 2.34 | 2.37 | - | 29.77 | 77.67 | 0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | 0.06 | -0.05 | -2.83 | 1.92 | 1.82 |
| -1.07 | -1.47 | -2.3 | -12.23 | -30.09 | -4.65 |
| -38.76 | -33.92 | -29.84 | -77.34 | -90.87 | -10.03 |
| -157.70% | -103.03% | -69.24% | -135.63% | -169.00% | -462.94% |
| -2.74 | -2.89 | -2.71 | -8.88 | -14.60 | -2.33 |
| -43.81 | -14.84 | -33.24 | -192.83 | -112.46 | -22.7 |
| -45.4 | -34.92 | -29.72 | -133.36 | -112.99 | -7.25 |
Updated Nov 21, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.