Cash Flow Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025

Solai Cash Flow Statement (2012-2025) | SLAI

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Cash Flow Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																																-0.01B	-0.00B	0.00B	-0.02B	-0.01B	-0.02B	-0.00B	-0.02B	-0.02B	-0.07B	-0.00B	-0.00B	0.00B	-0.00B				-0.01B	-0.00B	-0.02B
Gains from Sales and Divestitures (Quarter)																																														0.00B			-0.00B
Gains from Investment Securities (Quarter)																																-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B
Asset Writedowns and Impairment (Quarter)																																0.00B	0.00B		-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B				-0.00B
Non-cash Items (Quarter)																																	0.00B				0.00B
Change in Working Capital (Quarter)
Change in Accured Expenses (Quarter)																																0.01B	0.01B	0.03B	0.01B	0.03B	18.74B	18.43B	0.02B	0.01B	4.83B	4.50B	0.00B	4.19B	14.33B	0.01B		9.35B	0.01B	11.45B
Change in Taxes (Quarter)																																0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.49B	0.00B	0.00B	0.07B	0.07B	0.00B	0.07B	0.08B	0.00B		0.07B	0.00B	0.08B
Other Working Capital Changes (Quarter)																																													0.00B			0.26B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																									-0.03B
Amortizatization of Intangibles (Quarter)																																					0.00B