Solidion Technology, Inc. STI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.37M-27.4% | -$38.74M-467% | -$6.83M+45.2% | -$12.45M-234% | $9.31M+129% | ||
| $291.9K-0.9% | $294.44K+13.9% | $258.56K-11.3% | $291.61K-10.6% | $326.06K-7.0% | ||
| $2.47M-16.2% | $2.95M+86.1% | $1.59M-60.7% | $4.04M-5.8% | $4.28M-12.4% | ||
| -$2.34M+48.5% | -$4.54M+14.5% | -$5.31M+25.2% | -$7.09M+7.6% | -$7.68M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$224.56K+6.7% | -$240.74K+10.5% | -$269.03K+0.3% | -$269.74K-38.4% | -$194.88K+20.8% | ||
| —— | —— | —— | —— | $1.01M-27.5% | ||
| —— | $1.63M-64.2% | $4.55M-37.0% | $7.22M0.0% | $7.22M-34.2% | ||
| —— | —— | —— | -$141.85K— | —— |
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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.
