Solidion Technology Inc. (STI)
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, 06:31 PM EDT
Solidion Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 9.19M | -11.54M | -6.64M | 24.79M | -29.77M | -20.36M | -87.76K | 622.22K | 47.66K | 615.75K | 111.54K | -21.39K | -112K |
Depreciation & Amortization | 69.94K | 51.7K | 101.5K | 102.91K | 94.39K | n/a | n/a | n/a | 105.67K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 755.03K | -629.16K | -629.16K | 451.66K | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -902.13K | 249.91K | 1.3M | -1.97M | -1.97M | 1.8M | 63.24K | -225.38K | 786.35K | 81.21K | 368.63K | -398.23K | 121.79K |
Other Non-Cash Items | -12.33M | 10.27M | 5.06M | -27.74M | 26M | 18.05M | -545.83K | -1.45M | -1.36M | -1.07M | -568.56K | -185.82K | -12.37K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.88K | 149.31K | -26.78K | 893.05K | 268.66K | 1.8M | 63.24K | -225.38K | 786.35K | 421.11K | 368.63K | -398.23K | 121.79K |
Operating Cash Flow | -2.34M | -1.7M | -2.14M | -1.5M | -2.04M | -516.13K | -570.35K | -1.05M | -522.31K | -28.7K | -88.39K | -605.43K | -2.57K |
Capital Expenditures | -40.16K | -55.14K | -33.1K | -91.35K | -91.35K | n/a | n/a | n/a | -40.57K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -250K | -375K | -125K | -1.24M | n/a | n/a | n/a | -125.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -212.98K | -33.1K | n/a | n/a | 187.06K | 175.65K | 90M | 200.05K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -40.16K | -30.28K | -33.1K | -91.35K | -91.35K | -62.94K | -199.35K | 89.87M | -1.03M | n/a | n/a | n/a | -125.97M |
Debt Repayment | -42.67K | -59.43K | -905.43K | 103.22K | 103.22K | 340K | n/a | 62.5K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -262.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 241.55K | 3.98M | 6.5K | -485.62K | -485.62K | 257.5K | 765K | 62.5K | n/a | -1.24M | n/a | n/a | 127.24M |
Financial Cash Flow | 198.88K | 3.92M | 3.1M | 3.95M | 3.95M | 597.5K | 765K | -88.91M | 1.11M | n/a | n/a | n/a | 127.24M |
Net Cash Flow | -2.18M | 2.17M | 932.15K | 1.8M | 1.82M | 18.43K | -4.71K | -91.8K | -447.6K | -28.7K | -88.39K | -605.43K | 1.27M |
Free Cash Flow | -2.38M | -1.76M | -2.17M | -2.13M | -2.13M | -516.13K | -570.35K | -1.05M | -562.88K | -28.7K | -88.39K | -605.43K | -2.57K |