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Solidion Technology, Inc. STI Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

The official record: Solidion Technology, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s operating cash flow?
Solidion Technology, Inc. (STI) reported operating cash flow of -$141.86K in Q1 2026.
How has Solidion Technology, Inc.'s operating cash flow changed year-over-year?
Solidion Technology, Inc.'s operating cash flow increased by 93.9% year-over-year, from -$2.34M to -$141.86K.
What is the long-term trend for Solidion Technology, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Solidion Technology, Inc.'s operating cash flow has grown at a 84.3% compound annual growth rate (CAGR), from -$725.1K to -$4.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.