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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Solidion Technology (STI) Cash from Operations (2023 - 2025)

Solidion Technology's Cash from Operations history spans 3 years, with the latest figure at 1140490.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1140490.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 4838268.0 (changed N/A YoY), and the annual figure for FY2025 was 4536702.0, up 38.51%.
  • Cash from Operations for Q4 2025 was 1140490.0 at Solidion Technology, up from 2342278.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1140490.0 in Q4 2025 to a low of 2342278.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 1373441.0 (2023), against an average of 1216364.67.
  • The sharpest move saw Cash from Operations plummeted 93.15% in 2024, then decreased 14.78% in 2025.
  • Year by year, Cash from Operations stood at 769355.0 in 2023, then tumbled by 177.61% to 2135820.0 in 2024, then surged by 153.4% to 1140490.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1140490.0, 2342278.0, and 2135820.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.