SOLAI Limited (SLAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | -10.3M | -72.28M | -6.07M | -6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 12.11M | 0 | -9.81M | 0 | 0 | 0 | -116.79M | 0 |
| Operating CF Margin % | - | - | -19.63% | -1065.7% | -62.72% | -62.83% | - | - | - | - | - | - | 6.19% | - | -1.97% | - | - | - | 167.36% | - |
| Operating CF Growth % | 100% | 100% | - | - | - | - | - | - | -100% | - | 100% | - | - | - | 91.6% | - | - | - | 91.18% | - |
| Net Income | -6.95M | -6.95M | -2.13M | -3.44M | 9.47M | 9.47M | -4.22M | -4.36M | -934K | -3.86M | -109.16M | -22.22M | -15.44M | -3.05M | -12.89M | -36.36M | -170.06M | 13.18M | -176.26M | -6.48M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 3.33M | 3.33M | 0 | 0 | 0 | 0 | 6.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.24M | 0 |
| Stock-Based Compensation | 425.5K | 425.5K | 1.03M | 109.5K | 497.5K | 497.5K | 276K | 0 | 0 | 754K | 6.45M | 0 | 1.81M | 2.67M | 3.34M | 3.04M | -969.82K | 212.36K | -28.33M | 1.86M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359K | 0 | 0 | 0 | -531K | 0 | 0 | 0 | 87.94M | 0 |
| Other Non-Cash Items | 6.52M | 6.52M | 433K | -59.31M | -10.93M | -10.93M | 3.94M | 4.36M | 934K | 3.1M | 102.6M | 22.22M | 25.74M | 384K | 269.72K | 33.32M | 171.02M | -13.4M | -4.6M | 4.62M |
| Working Capital Changes | 0 | 0 | -9.64M | -9.64M | -8.44M | -8.44M | 0 | 0 | 0 | 0 | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.78M | 0 |
| Change in Receivables | 0 | 0 | 612K | 612K | 28K | 28K | 0 | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.82M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.21M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9M | 0 |
| Cash from Investing | 0 | 0 | 8.72M | 61.18M | 5.71M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33M | 0 | 0 | 0 | -39.57M | 0 |
| Capital Expenditures | 0 | 0 | -587.5K | -587.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 0 |
| CapEx % of Revenue | - | - | 1.12% | 8.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.84% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 9.31M | 61.77M | 5.71M | 5.71M | 0 | 0 | 0 | 0 | 21.91M | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | -45.36M | 0 |
| Cash from Financing | 0 | 0 | 0 | 8.2M | 109K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.82M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.53M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 8.2M | 109K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.29M | 0 |
| Net Change in Cash | 0 | 0 | 0 | -2.3M | 2.3M | 0 | 0 | 884K | -54K | -830K | -7.09M | -10.02M | 12.11M | 0 | -6.48M | 0 | 0 | 0 | -546.18M | 0 |
| Free Cash Flow | 0 | 0 | -10.89M | -10.89M | -6.07M | -6.07M | 0 | 0 | 0 | 5.18M | -34.27M | 0 | 12.11M | 0 | -9.81M | 0 | 0 | 0 | -113.41M | 0 |
| FCF Margin % | - | - | -20.75% | -160.53% | -62.72% | -62.83% | - | - | - | 7.11% | -56.14% | - | 6.19% | - | -1.97% | - | - | - | 162.52% | - |
| FCF Growth % | 100% | 100% | - | - | - | -217.25% | 100% | - | -100% | - | -249.45% | - | - | - | 91.35% | - | - | - | 90.99% | - |
| FCF per Share | - | - | -0.89 | -0.89 | -0.54 | -0.54 | - | - | - | 0.48 | -3.52 | - | 1.67 | - | -1.39 | - | - | - | -28.27 | - |
| FCF Conversion (FCF/Net Income) | - | - | 4.86x | 21.02x | -0.64x | -0.64x | - | - | - | - | - | - | -0.66x | - | 1.12x | - | - | - | -0.13x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |