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    Solidion Technology Inc.

    NASDAQ: STI · Real-Time Price · USD
    3.06
    -0.12 (-3.77%)
    At close: Aug 15, 2025, 3:59 PM
    3.14
    2.45%
    After-hours: Aug 15, 2025, 04:55 PM EDT

    Solidion Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.93M -19.78M -3.95M -3.47M
    Depreciation & Amortization
    		 350.51K n/a 606.91K 657.18K
    Stock-Based Compensation
    		 4.34M n/a n/a n/a
    Other Working Capital
    		 n/a 727.62K 1.16M -65.05K
    Other Non-Cash Items
    		 13.86M 14.69M -1.83M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 2.42M 1.16M -12.54K
    Operating Cash Flow
    		 -7.38M -2.66M -2.18M -2.83M
    Capital Expenditures
    		 -246.07K 3.00 -235.69K -261.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.99M -125.97M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -246.07K 90.56M 125.97M n/a
    Investing Cash Flow
    		 -246.07K 88.58M -235.69K -261.5K
    Debt Repayment
    		 -191.65K 2.08M n/a n/a
    Common Stock Repurchased
    		 n/a -89.04M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.83M 520K 3.74M 3.06M
    Financial Cash Flow
    		 10.98M -86.44M 3.04M 3.06M
    Net Cash Flow
    		 3.35M -525.68K 630.25K -34.31K
    Free Cash Flow
    		 -7.62M -2.66M -2.41M -3.09M

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