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Solidion Technology, Inc. STI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$1.43M+96.7%-$43.99M-975%-$4.09M-2,888%$146.79K-98.4%$9.19M+176%
$67.4K-23.0%$87.58K+27.9%$68.46K0.0%$68.46K-2.1%$69.94K+35.3%
$277.65K-83.1%$1.64M+370%$349.23K+71.6%$203.51K-73.0%$754.36K+171%
-$141.86K+84.7%-$928.92K-164%-$351.78K+61.5%-$913.72K+61.0%-$2.34M-37.7%
$906K
-$23.98K+10.7%-$26.86K+17.1%-$32.38K+77.1%-$141.34K-252%-$40.16K+27.2%
$42.67K-28.2%
$1M+133%$430.02K$0-100%$198.88K-94.9%
-$165.84K-$1.06M+51.7%-$2.18M-201%

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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.