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

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Solidion Technology, Inc. (STI) reported cash provided by (used in) operating activity, including discontinued operation of -$141.86K in Q1 2026.
How has Solidion Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Solidion Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 93.9% year-over-year, from -$2.34M to -$141.86K.
What is the long-term trend for Solidion Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Solidion Technology, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 84.3% compound annual growth rate (CAGR), from -$725.1K to -$4.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.