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Solidion Technology Inc. (STI)

NASDAQ: STI · Real-Time Price · USD

3.24

-0.17 (-4.99%)

At close: Jun 13, 2025, 3:59 PM

3.23

-0.31%

After-hours: Jun 13, 2025, 07:04 PM EDT

Solidion Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-77.71M	-86.53M	-79.98M	-49.59M	-19.78M	1.2M	1.4M	753.56K	593.9K	-21.85K	-133.39K	-112K
Depreciation & Amortization	341.99K	290.29K	188.78K	94.39K	105.67K	105.67K	105.67K	105.67K	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.46M	2.09M	2.72M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.39M	-844.25K	-2.08M	-338.04K	2.42M	705.42K	1.01M	837.96K	173.41K	92.19K	-276.43K	121.79K
Other Non-Cash Items	66.64M	74.42M	68.82M	42.05M	14.69M	-4.42M	-4.44M	-3.18M	-1.83M	-766.74K	-198.18K	-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
Change in Working Capital	659.85K	2.31M	2.4M	1.9M	2.42M	1.05M	1.35M	1.18M	513.31K	92.19K	-276.43K	121.79K
Operating Cash Flow	-7.92M	-6.73M	-5.17M	-4.18M	-2.66M	-2.17M	-1.69M	-1.24M	-725.1K	-696.4K	-608.01K	-2.57K
Capital Expenditures	-270.94K	-215.79K	-182.7K	-91.35K	-40.57K	-40.57K	-40.57K	-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
Purchase of Investments	n/a	-250K	-625K	-750K	-1.99M	-1.74M	-1.36M	-1.24M	-125.97M	-125.97M	-125.97M	-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
Other Investing Acitivies	-246.07K	153.96K	362.71K	90.36M	90.56M	90.37M	90.2M	200.05K	n/a	n/a	n/a	n/a
Investing Cash Flow	-246.07K	-278.73K	-444.99K	89.52M	88.58M	88.64M	88.84M	-1.03M	-125.97M	-125.97M	-125.97M	-125.97M
Debt Repayment	-758.42K	-358.99K	546.45K	505.72K	402.5K	62.5K	62.5K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-524.13K	-524.13K	-524.13K	-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
Other Financial Acitivies	3.02M	-707.23K	51.27K	599.38K	1.08M	-407.5K	-1.17M	-1.24M	126.01M	127.24M	127.24M	127.24M
Financial Cash Flow	14.93M	11.61M	9.27M	-83.6M	-86.44M	-87.04M	-87.8M	1.11M	127.24M	127.24M	127.24M	127.24M
Net Cash Flow	6.72M	4.58M	3.64M	1.74M	-525.68K	-572.81K	-656.49K	-1.17M	545.65K	574.36K	662.75K	1.27M
Free Cash Flow	-8.19M	-6.95M	-5.35M	-4.27M	-2.7M	-2.21M	-1.73M	-1.29M	-725.1K	-696.4K	-608.01K	-2.57K