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.

Solidion Technology, Inc. STI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$49.37M-630%	-$38.74M-19.5%	-$6.83M+68.2%	-$12.45M+5.5%	$9.31M+126%
Depreciation and amortization	$291.9K-10.5%	$294.44K-16.0%	$258.56K-34.5%	$291.61K-48.7%	$326.06K-39.8%
Stock-based compensation	$2.47M-42.3%	$2.95M-39.7%	$1.59M—	$4.04M—	$4.28M—
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	$202.92K+2,332,413,893%	$202.92K+3,062,943,463%	$202.92K+4,459,780,224%	$90.45K+3,654,545,291%
Change in prepaid expenses	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	-$68.54K-125%
Amortization of intangible assets	——	——	$68.45K-49.6%	$111.7K-61.0%	$125.31K-52.5%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	-$2.34M+69.6%	-$4.54M+38.5%	-$5.31M+17.7%	-$7.09M-29.9%	-$7.68M-62.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of intangible assets	——	——	——	——	——
Acquired in-process research and development	$2.47M-17.6%	$3.42M+44.1%	$3.06M+33.2%	$3M+10.6%	$3M+0.2%
Net cash from investing activities	-$224.56K-15.2%	-$240.74K+2.2%	-$269.03K-1.3%	-$269.74K+42.8%	-$194.88K+54.4%
Repayments of debt	——	——	——	——	$1.01M—
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	$1.63M-85.2%	$4.55M-42.4%	$7.22M+16.7%	$7.22M+3.7%
Net increase (decrease) in cash	——	——	——	-$141.85K—	——
Interest paid	——	——	——	——	$99.45K—
Income taxes paid	——	——	——	——	$73.84K—
Non-cash interest expense	——	——	——	——	——
Amortization	——	——	——	——	$146.17K—
Stock-based compensation	——	——	——	——	——
Non-cash interest expense	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	$68.45K-49.6%	$111.7K-61.0%	$125.31K-52.5%
Depreciation	——	——	$190.11K-30.1%	$194.26K-30.6%	$215.1K-22.1%
Increase Decrease In Deferred Offering Cost	——	——	——	——	——
Increase Decrease In Due To Related Parties	——	——	——	——	——
Increase Decrease In Excise Taxes	$136.8K+384%	$54.59K+180%	$45.82K—	$37.04K—	$28.26K—
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Loss On Issuance Of FPA Additional Shares	——	——	——	——	——
Noncash Gain Related To Correction Of Note Payable Balance	——	$257.51K—	——	——	——
Payments to Suppliers and Employees	——	$52.82K-73.2%	$88.81K—	$124.8K—	$160.8K—
Payments to Acquire Intangible Assets	——	——	——	——	——
Proceeds From Loans	——	——	——	——	——
Repayments of Short-Term Debt	——	——	——	——	$1.01M—
Antidilutive Securities Included From Computation Of Earnings Per Share Amount	——	——	——	——	——
Cash Payment	——	——	——	——	——
Cost of services	——	——	——	——	——
Value of common stock issued to settle convertible senior notes	——	——	——	——	——
Earnings per common share - basic (in dollars per share)	-$12.84-329%	-$9.60+46.5%	-$3.19+75.4%	-$6.27+27.1%	$5.60+127%
Earnings per common share - diluted (in dollars per share)	-$10.73-77.1%	-$10.85+58.7%	-$7.94—	-$11.02—	-$6.06—
Employee Benefits And Share Based Compensation	——	——	——	——	——
Fair Value Adjustment Of Warrants	$37.85M—	$25.99M—	——	——	——
Gross Profit	——	——	——	——	——
Income before provision for income taxes	-$49.37M-630%	-$38.74M-19.5%	-$10.01M+57.8%	-$12.56M+26.5%	$9.31M+124%
Other	——	$160—	——	——	——
Interest Expense, Nonoperating	——	——	$652.39K—	$562.93K—	$469.65K—
Interest Income	——	——	——	——	——
Investment Income Interest	$3.01K-89.9%	$19.09K+38.3%	$30.08K-93.1%	$31.48K-96.8%	$29.77K-98.8%
Other Income - Net	-$37.81M-272%	-$25.82M-35.1%	$2.25M+124%	-$927.37K+76.4%	$21.99M+176%
Operating Income Loss	-$11.56M+8.8%	-$12.92M+2.8%	-$9.08M+24.3%	-$11.53M-24.7%	-$12.67M-72.7%
Payments To Suppliers	——	——	——	——	——
Proceeds From Other Debt	——	——	——	——	——
Related Party Transaction Amounts Of Transaction	——	——	——	——	——
Revenues	——	——	——	——	——
Selling General And Administrative Expense	$9.18M-5.1%	$9.5M-13.0%	$6.02M-37.9%	$8.53M+30.5%	$9.67M+122%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$4.21K—
Transaction Costs	——	——	——	——	——
Diluted (in shares)	18M+94.1%	13.3M+69.7%	11.4M-84.9%	10.5M—	9.3M—
Weighted average common shares outstanding, basic (in shares)	17.8M+95.8%	13M+69.5%	11.1M-85.2%	10.3M-92.8%	9.1M-95.7%
Issuances of common stock from employee benefit plans receivable	——	$11—	——	——	——
Income Taxes Paid, Net	——	——	——	——	$73.84K—

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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.