Solitario Resources XPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$494K+2.9% | -$509K+72.8% | -$1.87M-98.3% | -$943K-84.5% | -$511K+68.1% | ||
| $3K— | —— | $8K+14.3% | $7K0.0% | $7K+16.7% | ||
| $67K-69.4% | $219K+93.8% | $113K-9.6% | $125K-0.8% | $126K0.0% | ||
| $56K— | —— | —— | —— | -$51K+87.0% | ||
| $110K— | —— | —— | —— | $0+100% | ||
| $7K-30.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K-9.1% | ||
| -$473K+6.5% | -$506K+69.6% | -$1.66M-107% | -$803K-34.3% | -$598K+65.8% | ||
| -$643K— | —— | —— | -$3.75M-781% | $550K-70.7% | ||
| $1.2M+628% | $165K-65.0% | $471K-89.5% | $4.51M— | $0— | ||
| $1.2M+628% | $165K-65.0% | $471K-89.7% | $4.56M+2,820% | $156K— | ||
| $85K— | —— | $177K+2,850% | $6K-94.4% | $108K-13.6% | ||
| $3K— | —— | $8K+14.3% | $7K0.0% | $7K+16.7% | ||
| $110K— | —— | —— | —— | $0+100% | ||
| $7K-30.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K-9.1% | ||
| —— | $958.25K0.0% | $958.25K0.0% | $958.25K0.0% | $958.25K-28.6% | ||
| —— | $100.75K0.0% | $100.75K0.0% | $100.75K0.0% | $100.75K— | ||
| $702K— | —— | —— | —— | -$550K+43.8% | ||
| —— | $7.75K0.0% | $7.75K0.0% | $7.75K0.0% | $7.75K-43.6% | ||
| $59K— | —— | —— | —— | $0-100% | ||
| —— | $13.25K0.0% | $13.25K0.0% | $13.25K0.0% | $13.25K— |
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- How much cash does Solitario Resources generate?
- Solitario Resources (XPL) generated -$3.4M in operating cash flow over the trailing twelve months.
- Where does Solitario Resources's cash flow data come from?
- Every line is extracted from Solitario Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.