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Solidion Technology, Inc. STI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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+472%
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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Solidion Technology, Inc. (STI) reported cash provided by (used in) investing activity, including discontinued operation of -$23.98K in Q1 2026.
How has Solidion Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Solidion Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 40.3% year-over-year, from -$40.16K to -$23.98K.
What is the long-term trend for Solidion Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Solidion Technology, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -20.0% compound annual growth rate (CAGR), from -$376.15K to -$240.74K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.