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Free cash flow at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
-$69.49M-4.4%
Enovix Corporation logo
Enovix CorporationENVX
-$31.41M+7.2%
SLD
Solid PowerSLDP
-$14.68M+14.3%
Amprius Technologies logo
Amprius TechnologiesAMPX
-$4.67M+6.2%
SES AI logo
SES AISES
-$14.48M-24.6%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$25.65M-632%

Other financials

Income statement

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Revenue$124.9K+3,023%
Gross profit$124.9K+7,366%
Operating income-$1.4M+23.5%
Net income-$2.9M-36.6%
EPS (diluted)-$0.35+50.0%

Balance sheet

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Cash & equivalents$27.7M+6,016,708%
Total debt$527.5K
Total equity$21.7M+254%
Total assets$32.4M+507%

Cash flow

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Operating cash flow-$4.0M-335%
CapEx$29.5K

Valuation

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Market cap$62.36M+629%
P/S278.8×

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 ratio-0.8×

Where this comes from

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

The source filing: Solidion Technology, Inc.’s 10-K, filed April 15, 2026. Open the filing →

Filed
Apr 15, 2026, 5:00 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-044126

FAQ

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.

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