SOL Strategies (STKE) Net Cash Flow (2024 - 2026)

SOL Strategies (STKE) has reported Net Cash Flow for 3 consecutive years, with $599857.7 the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 98.92% year-over-year to $599857.7; the TTM figure through Mar 2026 stood at -$25.0 million (down 145.05% YoY), while the FY2025 annual figure was -$16457.6, up 81.17% from the prior year.
• Net Cash Flow rose to $599857.7 in Q1 2026 per STKE's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $55.7 million in Q1 2025 and bottomed at -$24.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $4.4 million across 3 years, with a median of $109958.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 106.77% in 2025 and fell as far as 182.49% in 2025.
• SOL Strategies' Net Cash Flow stood at -$396748.6 in 2024, then tumbled by 182.49% to -$1.1 million in 2025, then jumped by 153.52% to $599857.7 in 2026.
• Business Quant data shows STKE's Net Cash Flow at $599857.7 in Q1 2026, -$1.1 million in Q4 2025, and $227364.1 in Q3 2025.