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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solidion Technology (STI) Free Cash Flow (2023 - 2025)

Solidion Technology's Free Cash Flow history spans 3 years, with the latest figure at $1.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.1 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (changed N/A YoY), and the annual figure for FY2025 was -$4.7 million, up 38.95%.
  • Free Cash Flow for Q4 2025 was $1.1 million at Solidion Technology, up from $40022.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2025 to a low of -$2.4 million in Q1 2025.
  • The 3-year median for Free Cash Flow is -$1.4 million (2023), against an average of -$1.1 million.
  • The sharpest move saw Free Cash Flow plummeted 101.7% in 2024, then surged 101.87% in 2025.
  • Year by year, Free Cash Flow stood at -$843977.0 in 2023, then plummeted by 153.07% to -$2.1 million in 2024, then surged by 153.4% to $1.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.1 million, $40022.0, and -$2.4 million for Q4 2025, Q3 2025, and Q1 2025 respectively.