Skip to main content
Solidion Technology, Inc. (STI)
NASDAQ: STI · Real-Time Price · USD
3.830
-0.240 (-5.90%)
At close: Nov 12, 2026, 4:00 PM EST
3.860
+0.030 (0.78%)
After-hours: Nov 12, 2026, 7:21 PM EST

Solidion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.07-41-32.42-5.32-3.95-3.47
Depreciation & Amortization
0.290.290.350.550.610.66
Stock-Based Compensation
6.346.774.34---
Other Operating Activities
35.8127.9919.06--0
Change in Accounts Receivable
0-00-0-00.03
Change in Inventory
---0--0.02
Change in Accounts Payable
-1.051.41.340.0300
Change in Income Taxes
--0.01-0.08---
Change in Other Net Operating Assets
0.20.010.020.670.1-0.07
Operating Cash Flow
-6.38-4.54-7.38-4.07-3.24-2.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.12---0.01-0.02
Sale (Purchase) of Intangibles
-0.11-0.12-0.25-0.38-0.24-0.24
Investing Cash Flow
-0.12-0.24-0.25-0.38-0.25-0.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11.2---
Total Debt Issued
1.1511.2---
Short-Term Debt Repaid
--0.04-2.42---
Total Debt Repaid
-0.7-0.04-2.42---
Net Debt Issued (Repaid)
0.450.96-1.22---
Issuance of Common Stock
34.990.6712.63.824.1-
Other Financing Activities
-2.81-0-0.4--3.06
Financing Cash Flow
32.491.6310.983.824.13.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
25.99-3.153.35-0.620.61-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.39-4.65-7.38-4.07-3.25-2.85
Free Cash Flow Growth
------
Free Cash Flow Margin
-2535.86%-34865.27%--58587.30%-17068.37%-27412.74%
Free Cash Flow Per Share
-0.77-1.18-3.60-2.91--
Levered Free Cash Flow
-15.81-20.4423.02-1.38-1.85-
Unlevered Free Cash Flow
-15.75-20.3723.25-1.38-1.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.020.17---
Cash Income Tax Paid
-0.010.09---
Change in Working Capital
-0.851.411.280.70.1-0.01
SEC Filings: 10-K · 10-Q