Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
5.95
-0.91 (-13.27%)
Sep 5, 2025, 3:36 PM - Market open

Solidion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.07-25.93-5.32-3.95-3.47
Depreciation & Amortization
0.290.350.550.610.66
Stock-Based Compensation
3.494.34---
Other Operating Activities
-5.4912.57--0
Change in Accounts Receivable
-00-0-00.03
Change in Inventory
--0--0.02
Change in Accounts Payable
-0.431.340.0300
Change in Income Taxes
-0.09-0.08---
Change in Other Net Operating Assets
1.210.020.670.1-0.07
Operating Cash Flow
-7.09-7.38-4.07-3.24-2.83
Capital Expenditures
-0.12---0.01-0.02
Sale (Purchase) of Intangibles
-0.15-0.25-0.38-0.24-0.24
Investing Cash Flow
-0.27-0.25-0.38-0.25-0.26
Short-Term Debt Issued
-1.2---
Total Debt Issued
-1.2---
Short-Term Debt Repaid
--2.42---
Total Debt Repaid
-1.12-2.42---
Net Debt Issued (Repaid)
-1.12-1.22---
Issuance of Common Stock
33.6637.763.824.1-
Other Financing Activities
-25.32-25.56--3.06
Financing Cash Flow
7.2210.983.824.13.06
Net Cash Flow
-0.143.35-0.620.61-0.03
Free Cash Flow
-7.21-7.38-4.07-3.25-2.85
Free Cash Flow Margin
-180256.10%--58587.30%-17068.37%-27412.74%
Free Cash Flow Per Share
-2.72-3.70-2.91--
Cash Interest Paid
0.090.17---
Cash Income Tax Paid
0.10.09---
Levered Free Cash Flow
-9.823.02-1.38-1.85-
Unlevered Free Cash Flow
-9.4523.25-1.38-1.85-
Change in Working Capital
0.691.280.70.1-0.01
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q