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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | SOL Strategies | 38.15 Mn | -44,232.52 Bn | - | - |
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 |