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 | 15.8M | -23.16M | -31.97M | -25.42M | -49.59M | -19.78M | 1.2M | 1.4M | 753.56K | 593.9K | -21.85K | -133.39K | -112K |
Depreciation & Amortization | 326.06K | 350.51K | 298.81K | 197.3K | 94.39K | 105.67K | 105.67K | 105.67K | 105.67K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -51.63K | 552.34K | 1.18M | 1.81M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.32M | -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 | -24.74M | 13.59M | 21.37M | 15.77M | 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 | n/a |
Change in Working Capital | 980.69K | 1.28M | 2.93M | 3.02M | 1.9M | 2.42M | 1.05M | 1.35M | 1.18M | 513.31K | 92.19K | -276.43K | 121.79K |
Operating Cash Flow | -7.68M | -7.38M | -6.19M | -4.63M | -4.18M | -2.66M | -2.17M | -1.69M | -1.24M | -725.1K | -696.4K | -608.01K | -2.57K |
Capital Expenditures | -219.74K | -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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -246.07K | -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 | -194.88K | -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 | -904.32K | -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 | n/a | -262.06K | -262.06K | -262.06K | -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 | 3.74M | 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 | 11.18M | 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 | 2.72M | 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 | -8.44M | -8.19M | -6.95M | -5.35M | -4.27M | -2.7M | -2.21M | -1.73M | -1.29M | -725.1K | -696.4K | -608.01K | -2.57K |