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Solidion Technology, Inc. STI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$1.43M-116%-$43.99M-264%-$4.09M+57.9%$146.79K-99.3%$9.19M+128%
$67.4K-3.6%$87.58K+69.4%$68.46K-32.6%$68.46K-33.5%$69.94K-25.9%
$277.65K-63.2%$1.64M+491%$349.23K-87.5%$203.51K-54.9%$754.36K-44.5%
-$141.86K+93.9%-$928.92K+45.4%-$351.78K+83.5%-$913.72K+39.1%-$2.34M-14.8%
$906K0.0%
-$23.98K+40.3%-$26.86K+51.3%-$32.38K+2.2%-$141.34K-113%-$40.16K+56.0%
$42.67K-89.9%
$1M-74.5%$430.02K-86.1%$0-100%$198.88K-95.0%
-$165.84K+92.4%-$1.06M-$2.18M-220%

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Questions, answered.

How much cash does Solidion Technology, Inc. generate?
Solidion Technology, Inc. (STI) generated -$2.3M in operating cash flow over the trailing twelve months.
Where does Solidion Technology, Inc.'s cash flow data come from?
Every line is extracted from Solidion Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.