What is Solidion Technology, Inc.'s free cash flow?

Solidion Technology, Inc. (STI) reported free cash flow of -$928.92K in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Solidion Technology, Inc. STI Free cash flow

Discontinued — last reported Q4 '25

Free cash flow at other companies

QuantumScape Corporation QS

-$69.49M-4.4%

Enovix CorporationENVX

-$36.29M-56.6%

SLD

Solid PowerSLDP

-$20.42M+28.7%

CBAK Energy Technology, Inc.CBAT

$10.5M+147%

Amprius TechnologiesAMPX

-$38.26M-154%

SES AISES

-$20.13M+15.2%

Other financials

Income statement

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Revenue$85.4K—

Gross profit$83.7K—

Operating income-$1.8M+43.4%

Net income-$1.4M-116%

EPS (diluted)-$0.18+40.0%

Balance sheet

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Cash & equivalents$38.9K-96.7%

Total debt$527.5K—

Total equity-$8.3M+32.1%

Total assets$5.3M-19.9%

Cash flow

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Operating cash flow-$141.9K+93.9%

CapEx$29.5K—

Valuation

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Market cap$78.92M+577%

P/S758.1×—

Profitability

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Gross margin100%—

Operating margin-76,651.5%—

Net margin-76,679.5%—

Returns & leverage

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Return on equity-113.3%-133pp

Current ratio0×-0.8×

Where this comes from

Calculated from Solidion Technology, Inc.’s reported figures.

−$928.9Knet cash from operating−$29.5Kcapital expenditures=-$928.92K

The official record: Solidion Technology, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s free cash flow?: Solidion Technology, Inc. (STI) reported free cash flow of -$928.92K in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.