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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Growth Metrics
Income Statement
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Ratios

Solidion Technology (STI) Change in Cash (2023 - 2025)

Solidion Technology's Change in Cash history spans 3 years, with the latest figure at -$4.3 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$7.2 million (changed N/A YoY), and the annual figure for FY2025 was -$3.1 million, down 193.92%.
  • Change in Cash for Q4 2025 was -$4.3 million at Solidion Technology, down from -$2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.8 million in Q1 2024 to a low of -$4.3 million in Q4 2025.
  • The 3-year median for Change in Cash is -$19384.0 (2023), against an average of -$661484.6.
  • Peak annual rise in Change in Cash hit 101997.81% in 2024, while the deepest fall reached 7984.49% in 2024.
  • Year by year, Change in Cash stood at -$1171.0 in 2023, then surged by 79703.16% to $932153.0 in 2024, then tumbled by 565.25% to -$4.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.3 million, -$2.2 million, and $932153.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.