Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Solidion Technology (STI) Short-Term Debt repayments (2024 - 2025)

Solidion Technology's Short-Term Debt repayments history spans 2 years, with the latest figure at -$1.3 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at -$1.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$338935.0 (changed N/A YoY), and the annual figure for FY2025 was $42671.0, down 96.93%.
Short-Term Debt repayments for Q4 2025 was -$1.3 million at Solidion Technology, down from $42671.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $905435.0 in Q3 2024 to a low of -$1.3 million in Q4 2025.