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Solidion Technology, Inc. STI Financing Cash Flow

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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
Free cash flow-$928.9K

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 ratio-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Solidion Technology, Inc. (STI) reported financing cash flow of $1M in Q4 2025.
How has Solidion Technology, Inc.'s financing cash flow changed year-over-year?
Solidion Technology, Inc.'s financing cash flow decreased by 74.5% year-over-year, from $3.92M to $1M.
What is the long-term trend for Solidion Technology, Inc.'s financing cash flow?
Over 2 years (2023 to 2025), Solidion Technology, Inc.'s financing cash flow has grown at a -34.7% compound annual growth rate (CAGR), from $3.82M to $1.63M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.