Solidion Technology, Inc. (STI)

Solidion Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-8.56	-25.93	-5.32	0.59
Depreciation & Amortization	0.32	0.35	0.55	-
Stock-Based Compensation	1.84	4.34	-	-
Other Adjustments	-3.76	12.57	-	-1.83
Change in Receivables	-0	0	-0.19	-
Changes in Inventories	-	-0	-	-
Changes in Accounts Payable	2.13	1.34	0.03	0.42
Changes in Income Taxes Payable	-0.01	-0.08	-	0.34
Changes in Other Operating Activities	-0.29	0.02	0.86	-0.25
Operating Cash Flow	-5.31	-7.38	-4.07	-0.73
Capital Expenditures	-0.06	-	-	-
Purchases of Intangible Assets	-0.15	-0.25	-0.38	-
Other Investing Activities	-	-	-	-125.97
Investing Cash Flow	-0.27	-0.25	-0.38	-125.97
Short-Term Debt Issued	-	0.67	-	-
Short-Term Debt Repaid	-0.11	-1.39	-	-
Net Short-Term Debt Issued (Repaid)	-0.11	-0.72	-	-
Long-Term Debt Issued	0	0.53	-	-
Net Long-Term Debt Issued (Repaid)	0	0.53	-	-
Issuance of Common Stock	4.89	37.77	3.82	128.91
Net Common Stock Issued (Repurchased)	4.89	37.77	3.82	128.91
Other Financing Activities	-0.52	-26.61	-	-1.66
Financing Cash Flow	4.55	10.98	3.82	127.24
Net Cash Flow	-1.03	3.35	-0.62	0.55
Free Cash Flow	-5.37	-7.38	-4.07	-0.73
FCF Margin	-	-	-58587.30%	-
Free Cash Flow Per Share	-2.02	-3.70	-2.91	-3.68
Levered Free Cash Flow	-6.57	-24.49	-3.88	1.11
Unlevered Free Cash Flow	-6.98	-11.67	-3.88	-0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q