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) Net Cash Flow (2023 - 2025)

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

  • Quarterly results put Net Cash Flow at -$4.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$6.5 million (changed N/A YoY), and the annual figure for FY2025 was -$3.1 million, down 193.92%.
  • Net Cash Flow for Q4 2025 was -$4.3 million at Solidion Technology, down from -$2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow is -$19384.0 (2023), against an average of -$661484.6.
  • Peak annual rise in Net Cash Flow hit 101997.81% in 2024, while the deepest fall reached 7984.49% in 2024.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.