Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Solidion Technology (STI) Cash from Financing Activities (2023 - 2025)

Solidion Technology's Cash from Financing Activities history spans 3 years, with the latest figure at -$5.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$2.1 million (changed N/A YoY), and the annual figure for FY2025 was $1.6 million, down 85.16%.
  • Cash from Financing Activities for Q4 2025 was -$5.4 million at Solidion Technology, down from $198875.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.0 million in Q1 2024 to a low of -$5.4 million in Q4 2025.
  • The 3-year median for Cash from Financing Activities is $812855.0 (2023), against an average of $627885.4.
  • Peak annual rise in Cash from Financing Activities hit 386.54% in 2024, while the deepest fall reached 99.99% in 2024.
  • Year by year, Cash from Financing Activities stood at $842806.0 in 2023, then surged by 267.95% to $3.1 million in 2024, then crashed by 275.02% to -$5.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$5.4 million, $198875.0, and $3.1 million for Q4 2025, Q1 2025, and Q3 2024 respectively.