Solidion Technology, Inc. STI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.37M-630% | -$38.74M-19.5% | -$6.83M+68.2% | -$12.45M+5.5% | $9.31M+126% | ||
| $291.9K-10.5% | $294.44K-16.0% | $258.56K-34.5% | $291.61K-48.7% | $326.06K-39.8% | ||
| $2.47M-42.3% | $2.95M-39.7% | $1.59M— | $4.04M— | $4.28M— | ||
| -$2.34M+69.6% | -$4.54M+38.5% | -$5.31M+17.7% | -$7.09M-29.9% | -$7.68M-62.2% | ||
| —— | —— | —— | —— | —— | ||
| -$224.56K-15.2% | -$240.74K+2.2% | -$269.03K-1.3% | -$269.74K+42.8% | -$194.88K+54.4% | ||
| —— | —— | —— | —— | $1.01M— | ||
| —— | $1.63M-85.2% | $4.55M-42.4% | $7.22M+16.7% | $7.22M+3.7% | ||
| —— | —— | —— | -$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.
