Solidion Technology, Inc. STI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $30.11K— | —— | —— | —— | —— | ||
| $10.51K— | —— | $449— | —— | —— | ||
| $2.04M— | —— | $1.02M+303% | $251.67K-71.0% | $867.25K— | ||
| —— | $0— | $0-100% | $112.47K+24.3% | $90.45K+4,158,620,790% | ||
| -$103.44K-10.5% | -$93.64K— | —— | —— | $302.03K— | ||
| —— | —— | —— | —— | -$6.37K+69.3% | ||
| $47.58K— | —— | $20.88K0.0% | $20.88K-6.6% | $22.37K+417% | ||
| $371.16K— | —— | —— | —— | $607.38K— | ||
| -$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— | —— | —— | $40.16K-27.2% | ||
| $402.39K-64.9% | $1.15M+119% | $523.57K+31.0% | $399.54K-70.5% | $1.35M+72.2% | ||
| -$23.98K+10.7% | -$26.86K+17.1% | -$32.38K+77.1% | -$141.34K-252% | -$40.16K+27.2% | ||
| —— | —— | —— | —— | $42.67K-28.2% | ||
| —— | —— | —— | —— | $241.55K— | ||
| —— | $1M+133% | $430.02K— | $0-100% | $198.88K-94.9% | ||
| -$165.84K— | —— | —— | -$1.06M+51.7% | -$2.18M-201% | ||
| —— | —— | $9.3K— | —— | $7.33K-56.3% | ||
| —— | —— | —— | —— | $6.37K-71.7% | ||
| —— | —— | —— | —— | —— | ||
| $105K+389% | $21.47K— | —— | —— | $83.53K+300% | ||
| $121.41K— | —— | —— | —— | $168.78K— | ||
| $30.11K— | —— | —— | —— | —— | ||
| $47.58K— | —— | $20.88K0.0% | $20.88K-6.6% | $22.37K+417% | ||
| $19.82K— | —— | $47.58K0.0% | $47.58K0.0% | $47.58K+0.4% | ||
| $460.92K— | —— | —— | —— | —— | ||
| $75K— | —— | —— | —— | —— | ||
| $95.86K+602% | $13.65K0.0% | $13.65K0.0% | $13.65K0.0% | $13.65K+180% | ||
| $371.16K— | —— | —— | —— | $607.38K— | ||
| -$103.44K-10.5% | -$93.64K— | —— | —— | $302.03K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $64.38K0.0% | $64.38K0.0% | $64.38K0.0% | $64.38K— | ||
| —— | $13.2K0.0% | $13.2K0.0% | $13.2K0.0% | $13.2K-73.2% | ||
| $23.98K-10.7% | $26.86K— | —— | —— | $40.16K-27.2% | ||
| $4.18K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $42.67K-28.2% | ||
| —— | —— | —— | —— | 21.8K— | ||
| —— | —— | —— | —— | —— | ||
| $1.7K— | —— | $4.32K+85.7% | $2.33K— | —— | ||
| —— | —— | —— | —— | $527.5K— | ||
| -$0.18+98.4% | -$11.38-756% | -$1.33-2,760% | $0.05-98.4% | $3.06+162% | ||
| -$0.18+98.1% | -$9.27-597% | -$1.33-2,760% | $0.05+117% | -$0.30+95.3% | ||
| —— | $3.82M— | —— | —— | $671-99.7% | ||
| -$561.35K-101% | $38.21M+1,608% | $2.24M+209% | -$2.04M+83.5% | -$12.42M— | ||
| $83.73K— | —— | $5.03K+201% | $1.67K— | —— | ||
| -$1.43M+96.7% | -$43.99M-975% | -$4.09M-2,888% | $146.79K-98.4% | $9.19M+160% | ||
| —— | $400.0% | $400.0% | $400.0% | $40— | ||
| $147.23K— | —— | $112.37K-0.1% | $112.47K+5.7% | $106.42K-66.9% | ||
| —— | —— | —— | —— | —— | ||
| $191-74.9% | $761+332% | $176-90.7% | $1.89K-88.4% | $16.27K+38.5% | ||
| $343.63K+101% | -$37.73M-1,506% | -$2.35M-221% | $1.93M-84.3% | $12.33M+228% | ||
| -$1.77M+71.6% | -$6.26M-259% | -$1.74M+2.5% | -$1.79M+43.0% | -$3.13M-29.8% | ||
| $30K— | —— | —— | $60.69K-3.0% | $62.59K— | ||
| $4.18K+21.2% | $3.45K+257% | $966— | —— | $7.84K— | ||
| $87.87K— | —— | —— | —— | $879.99K— | ||
| $85.43K— | —— | $9.35K+134% | $4K— | —— | ||
| $1.46M-71.5% | $5.11M+317% | $1.22M-11.9% | $1.39M-21.9% | $1.78M+9.3% | ||
| —— | —— | —— | —— | $414-83.8% | ||
| —— | —— | —— | —— | —— | ||
| 7.8M+97.3% | 3.9M+28.3% | 3.1M-3.8% | 3.2M+4.9% | 3M+48.6% | ||
| 7.8M+97.3% | 3.9M+28.3% | 3.1M+2.5% | 3M0.0% | 3M+46.3% | ||
| —— | $2.750.0% | $2.750.0% | $2.750.0% | $2.75— | ||
| —— | —— | —— | —— | $6.37K-71.7% |
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- 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.
