Solidion Technology reported cash from operations of -$3.97M and free cash flow of -$3.97M for the quarter ended Jun 2026, down 334.9% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.11M | -0.02M | 0.11M | 0.62M | 0.05M | 0.62M | -0.09M | -7.49M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M | -2.89M |
| Share-based Compensation | 20.59M | 0.45M | 9.65M | 2.37M | 0.75M | 0.20M | 0.12M | 2.51M | 0.28M | 0.29M | ||||||||
| Gains from Investment Securities | -0.00M | -0.02M | 8.18M | -24.86M | -4.90M | 9.31M | -12.42M | 0.22M | 2.24M | 38.21M | -0.56M | 0.92M | ||||||
| Cash from Operations | -0.00M | -0.61M | -0.09M | -0.03M | -1.37M | -0.78M | -1.15M | -0.77M | -2.04M | -1.50M | -2.14M | -1.70M | -2.34M | -0.91M | -0.35M | -0.93M | -0.14M | -3.97M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred Charges | 0.03M | 0.03M | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.11M | 0.08M | 0.27M | 0.10M | 0.09M | 0.10M | 0.10M | 0.05M | 0.07M | 0.07M | 0.07M | 0.09M | 0.07M | 0.07M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -40.00 | 116.00 | 0.00M | -0.00M | -1.00 | 449.00 | -450.00 | 0.01M | 0.03M | |||||||||
| Change in Account Payables | 0.34M | 0.11M | 0.26M | 0.17M | 0.07M | -0.09M | ||||||||||||
| Change in Accured Expenses | 0.50M | -0.37M | 0.26M | 0.04M | -0.05M | 0.06M | -0.05M | 0.08M | 2.35M | 0.54M | -1.33M | -0.22M | 0.87M | 0.25M | 1.02M | -0.73M | 2.04M | -2.89M |
| Change in Taxes | 0.28M | -0.58M | -0.02M | 0.90M | -0.01M | |||||||||||||
| Other Working Capital Changes | 0.18M | -0.05M | -0.05M | -0.05M | -0.04M | |||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.24M | 0.07M | 0.82M | -0.04M | -0.42M | -0.11M | 0.04M | 0.08M | ||||||||||
| Cash from Investing Activities | -125.97M | -0.04M | -0.02M | -0.24M | -0.07M | -0.09M | -0.07M | -0.03M | -0.06M | -0.04M | -0.14M | -0.03M | -0.03M | -0.02M | -0.02M | |||
| Financing Activities | ||||||||||||||||||
| Other financing activities | 5.41M | 116.86M | 1.24M | 0.81M | 0.78M | 0.49M | -0.49M | 3.77M | 0.24M | 0.43M | ||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 1.11M | 0.48M | 1.39M | 0.84M | 0.53M | 0.67M | 0.12M | |||||||||||
| Short-Term Debt issuances | 0.42M | 0.25M | 0.66M | 0.06M | 0.04M | 0.96M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and Repurchased | 6.00M | 6.00M | 0.12M | 0.28M | 0.12M | |||||||||||||
| Net Equity Issued and Repurchased | 122.27M | -116.86M | 118.09M | 3.85M | 4.00M | 0.24M | ||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 127.24M | 0.81M | 0.78M | 1.39M | 0.84M | 3.95M | 49.00 | 3.10M | 3.92M | 0.20M | -460.00 | 0.43M | 1.00M | |||||
| Change in Cash | 1.27M | -0.61M | -0.09M | -0.03M | -0.60M | -0.02M | 913.00 | -0.00M | 1.82M | -1.57M | 0.93M | 2.17M | -2.18M | -1.06M | 0.05M | 0.04M | -0.17M | 27.64M |
| Free Cash Flow | -0.00M | -0.61M | -0.09M | -0.03M | -1.37M | -0.78M | -1.39M | -0.84M | -2.86M | -1.46M | -1.71M | -1.59M | -2.38M | -0.99M | -0.35M | -0.93M | -0.14M | -3.97M |
| Net Cash Flow | 1.27M | -0.61M | -0.09M | -0.03M | -0.60M | -0.02M | 913.00 | -0.00M | 1.82M | -1.57M | 0.93M | 2.17M | -2.18M | -1.06M | 0.05M | 0.04M | -0.17M | -3.99M |