Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
4.360
-0.030 (-0.68%)
Jul 10, 2025, 1:37 PM - Market open

Solidion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.8-25.93-5.32-3.95-3.47
Depreciation & Amortization
0.330.350.550.610.66
Stock-Based Compensation
3.744.34---
Other Operating Activities
-28.5312.57--0
Change in Accounts Receivable
00-0-00.03
Change in Inventory
-0-0--0.02
Change in Accounts Payable
-0.141.340.0300
Change in Income Taxes
-0.09-0.08---
Change in Other Net Operating Assets
1.210.020.670.1-0.07
Operating Cash Flow
-7.68-7.38-4.07-3.24-2.83
Capital Expenditures
----0.01-0.02
Sale (Purchase) of Intangibles
-0.19-0.25-0.38-0.24-0.24
Investing Cash Flow
-0.19-0.25-0.38-0.25-0.26
Short-Term Debt Issued
-1.2---
Total Debt Issued
0.671.2---
Short-Term Debt Repaid
--2.42---
Total Debt Repaid
-1.79-2.42---
Net Debt Issued (Repaid)
-1.12-1.22---
Issuance of Common Stock
8.537.763.824.1-
Other Financing Activities
-0.16-25.56--3.06
Financing Cash Flow
7.2210.983.824.13.06
Net Cash Flow
-0.653.35-0.620.61-0.03
Free Cash Flow
-7.68-7.38-4.07-3.25-2.85
Free Cash Flow Margin
---58587.30%-17068.37%-27412.74%
Free Cash Flow Per Share
-3.26-3.70-2.91--
Cash Interest Paid
0.10.17---
Cash Income Tax Paid
0.10.09---
Levered Free Cash Flow
-33.6423.02-1.38-1.85-
Unlevered Free Cash Flow
-33.3523.25-1.38-1.85-
Change in Net Working Capital
29.3-27.12-1.77-0.26-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q