Solidion Technology Inc. (STI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | -141.86K | -928.92K | -351.78K | -913.72K | -2.34M | -1.7M | -2.14M | -1.5M | -2.04M | -769.36K | -1.15M | -776.96K | -1.37M | -28.7K | -88.39K | -605.43K | -2.57K |
| Operating CF Margin % | -166.07% | - | -3762.4% | -22842.98% | - | - | - | - | - | -14437.14% | -87342.21% | - | -457813.67% | - | - | - | - |
| Operating CF Growth % | 93.94% | 45.38% | 83.53% | 39.11% | -14.78% | -121.04% | -85.96% | -93.15% | -48.58% | -2580.21% | -1199.44% | -28.33% | -53258.24% | - | - | - | - |
| Net Income | -1.43M | -46.25M | -4.09M | 146.79K | 9.19M | -11.54M | -6.64M | 24.79M | -32.54M | -1.11M | -1.44M | -1.03M | -1.74M | 615.75K | 111.54K | -21.39K | -112K |
| Depreciation & Amortization | 67.4K | 87.58K | 68.46K | 68.46K | 69.94K | 51.7K | 101.5K | 102.91K | 94.39K | 96.17K | 274.5K | 76.51K | 105.67K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 277.65K | 1.64M | 349.23K | 203.51K | 755.03K | 2.25M | 278.18K | 451.66K | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -531.24K | 44.15M | 2.03M | -1.93M | -12.33M | 7.39M | 4.15M | -27.74M | 28.77M | 0 | 0 | 0 | 0 | -1.07M | -568.56K | -185.82K | -12.37K |
| Working Capital Changes | 1.47M | -550.39K | 1.29M | 599.55K | -34.88K | 149.31K | -26.78K | 893.05K | 268.66K | 247.47K | 14.44K | 179.12K | 262.43K | 421.11K | 368.63K | -398.23K | 121.79K |
| Change in Receivables | -10.51K | 450 | -449 | -4.11K | 0 | 115K | 0 | 0 | -113.84K | -1.05K | -187.62K | 0 | 40 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.04M | -730.08K | 1.02M | 251.67K | 867.25K | -215.6K | -1.33M | 536.22K | 2.35M | 75.64K | -53K | 62.46K | -53.32K | 0 | 0 | 0 | 0 |
| Cash from Investing | -23.98K | -26.86K | -32.38K | -141.34K | -40.16K | -55.14K | -33.1K | -66.49K | -91.35K | -74.62K | -239.29K | -21.67K | -40.57K | 0 | 0 | 0 | -125.97M |
| Capital Expenditures | -23.98K | 96.07K | -32.38K | -141.34K | -40.16K | -55.14K | -33.1K | -66.49K | -91.35K | -74.62K | -239.29K | -21.67K | -40.57K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 28.07% | - | 346.35% | 3533.55% | - | - | - | - | - | 1400.3% | 18197.19% | - | 13522.33% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -122.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 999.98K | 430.02K | -460 | 198.88K | 3.92M | 3.1M | 49 | 3.95M | 842.81K | 1.39M | 779.24K | 812.86K | 0 | 0 | 0 | 127.24M |
| Debt Issued (Net) | 0 | 1M | 0 | 0 | -42.67K | -59.43K | -905.43K | 670K | 103.22K | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 241.07K | 430.02K | 0 | 0 | 0 | 4M | 0 | 4.34M | -92.02M | 1.39M | 779.24K | 812.86K | 1.24M | 0 | 0 | 127.24M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -241.09K | 0 | -460 | 241.55K | 3.98M | 6.5K | -669.95K | -485.62K | 90.78M | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 |
| Net Change in Cash | -165.84K | 44.2K | 45.85K | -1.06M | -2.18M | 2.17M | 932.15K | -1.57M | 1.82M | -773 | 913 | -19.38K | -601.15K | -28.7K | -88.39K | -605.43K | 1.27M |
| Free Cash Flow | -141.86K | -865.24K | -351.78K | -1.06M | -2.38M | -1.76M | -2.17M | -1.57M | -2.13M | -769.36K | -1.39M | -798.62K | -1.41M | -28.7K | -88.39K | -605.43K | -2.57K |
| FCF Margin % | -166.07% | - | -3762.4% | -26376.52% | - | - | - | - | - | -14437.23% | -105539.39% | - | -471336% | - | - | - | - |
| FCF Growth % | 94.05% | 50.72% | 83.78% | 32.68% | -11.74% | -128.21% | -56.28% | -96.23% | -50.78% | -2580.23% | -1470.17% | -31.91% | -54834.27% | - | - | - | - |
| FCF per Share | -0.02 | -0.22 | -0.11 | -0.33 | -1.20 | -0.88 | -1.09 | -0.81 | -1.36 | -0.53 | -0.95 | -0.55 | -0.97 | -0.02 | -0.06 | -0.41 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.02x | 0.09x | 0.43x | -0.25x | 0.15x | 0.32x | -0.07x | 0.06x | 0.69x | 0.80x | 0.75x | 0.79x | -0.05x | -0.79x | 28.30x | 0.02x |
| Interest Paid | 0 | -6.37K | 0 | -960 | 7.33K | 0 | 0 | 0 | 77.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -7.33K | 0 | 960 | 6.37K | -63.17K | 64.12K | 89.01K | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |