Solidion Technology Cash Flow Statement (2023-2025) | STI

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.05M0.62M-0.09M-7.49M-32.54M22.02M-6.64M9.19M-2.11M-4.09M-23.85M
Depreciation and Depletion (Quarter) 0.09M0.06M0.09M0.06M0.07M0.05M0.05M0.05M0.05M0.01M
Share-based Compensation (Quarter) 1.36M0.45M2.80M0.75M0.86M
Gains from Investment Securities (Quarter) 8.18M6.00M-4.90M0.12M0.12M2.24M21.59M
Cash from Operations (Quarter) -1.37M-0.78M-1.15M-0.77M-2.04M-1.50M-2.14M-2.34M1.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.11M0.13M0.30M0.10M0.09M0.07M0.10M0.07M0.05M0.05M-0.00M
Change in Working Capital
Change in Receivables (Quarter) -40.00116.000.19M0.12M-0.11M
Change in Account Payables (Quarter) 0.34M0.11M0.26M0.17M
Change in Accured Expenses (Quarter) -0.05M0.06M-0.05M0.08M2.35M0.54M-1.33M0.87M-0.16M
Change in Taxes (Quarter) 0.28M-0.58M-0.02M0.90M-0.01M
Other Working Capital Changes (Quarter) 0.02M-0.01M468.001.03M-0.97M-0.10M0.30M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.07M0.09M0.07M0.04M-0.04M
Change in Intangibles (Quarter) -0.07M
Cash from Investing Activities (Quarter) -0.04M-0.02M-0.24M-0.07M-0.09M-0.07M-0.03M-0.04M-0.05M
Financing Activities
Other financing activities (Quarter) 0.08M2.87M
Cash from Financing Activities (Quarter) 0.81M0.78M1.39M0.84M3.95M49.003.10M0.20M-5.43M
Additional items
Change in Cash (Quarter) -0.60M-0.02M913.00-0.00M1.82M-1.57M0.93M-2.18M-4.34M
Beginning Cash Balance (Quarter) 0.24M0.67M
Free Cash Flow (Quarter) -1.37M-0.78M-1.39M-0.84M-2.13M-1.57M-2.14M-2.38M0.04M1.14M
Net Cash Flow (Quarter) -0.60M-0.02M913.00-0.00M1.82M-1.57M0.93M-2.18M-4.34M