SOL Strategies (STKE) Free Cash Flow (2024 - 2026)
SOL Strategies (STKE) reported Free Cash Flow of -$1.3 million for Q1 2026, up 94.79% year-over-year from -$683043.9 in Q1 2025, and up 66.74% quarter-over-quarter from -$4.0 million in Q4 2025.
SOL Strategies (STKE) Free Cash Flow (2024 - 2026) Analysis & Trends
SOL Strategies (STKE) has 3 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.3 million, up 94.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.4 million (down 590.99% YoY), and the FY2025 annual result was -$8.0 million, down 1176.19% from the prior year.
- Free Cash Flow climbed to -$1.3 million in Q1 2026 per STKE's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $24.3 million in Q4 2024 and troughed at -$25.5 million in Q1 2025.
- A 3-year average of -$1.9 million and a median of -$2.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 398.69% in 2025, then jumped 94.79% in 2026.
- A 3-year view of Free Cash Flow shows it stood at $24.3 million in 2024, then sank by 116.44% to -$4.0 million in 2025, then surged by 66.74% to -$1.3 million in 2026.
- Business Quant data shows STKE's Free Cash Flow at -$1.3 million in Q1 2026, -$4.0 million in Q4 2025, and -$2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 11.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -25.55 Mn |
| Mar 31, 2025 | -25.55 Mn |
| Dec 31, 2024 | 24.33 Mn |
| Dec 31, 2024 | 24.33 Mn |
| Sep 30, 2024 | -436,226.16 |
| Sep 30, 2024 | -436,226.16 |