SOL Strategies (STKE) Free Cash Flow (2024 - 2025)
SOL Strategies (STKE) posted quarterly Free Cash Flow of -$4.0 million for Q4 2025, down 116.44% year-over-year from $24.3 million in Q4 2024, and down 11202.21% quarter-over-quarter from -$35398.0 in Q3 2025.
SOL Strategies (STKE) Free Cash Flow (2024 - 2025) Analysis & Trends
SOL Strategies (STKE) has reported Free Cash Flow for 2 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 116.44% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 1045.4% YoY), while the FY2025 annual figure was -$8.0 million, down 1176.19% from the prior year.
- Free Cash Flow retreated to -$4.0 million in Q4 2025 per STKE's latest filing, from -$35398.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $24.3 million in Q4 2024 and bottomed at -$23.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | SOL Strategies | 45.18 Mn | 43.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | -35,398.02 |
| Sep 30, 2025 | -35,398.02 |
| Jun 30, 2025 | 1,932.02 |
| Jun 30, 2025 | 1,932.02 |
| Mar 31, 2025 | -23.91 Mn |
| Mar 31, 2025 | -23.91 Mn |
| Dec 31, 2024 | 24.33 Mn |
| Dec 31, 2024 | 24.33 Mn |