Solitario Resources XPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.82M+0.4% | -$3.83M+22.2% | -$4.92M+7.6% | -$5.33M-3.5% | -$5.15M+4.1% | ||
| —— | —— | $28K0.0% | $28K+3.7% | $27K0.0% | ||
| $524K-10.1% | $583K+19.0% | $490K-2.4% | $502K-31.5% | $733K+10.1% | ||
| —— | —— | —— | —— | -$34K+91.0% | ||
| —— | —— | —— | —— | -$275K-32.9% | ||
| $37K-7.5% | $40K-2.4% | $41K0.0% | $41K-4.7% | $43K+2.4% | ||
| -$3.45M+3.5% | -$3.57M+25.8% | -$4.81M+2.4% | -$4.93M-4.8% | -$4.71M+7.7% | ||
| —— | —— | —— | $328K— | —— | ||
| $6.34M+23.4% | $5.14M— | —— | —— | —— | ||
| $6.39M+19.5% | $5.35M+3.2% | $5.18M+9.1% | $4.75M+236% | $1.41M+11.2% | ||
| —— | —— | $416K+179% | $149K-46.4% | $278K+150% | ||
| —— | —— | $28K0.0% | $28K+3.7% | $27K0.0% | ||
| —— | —— | —— | —— | -$275K-32.9% | ||
| $37K-7.5% | $40K-2.4% | $41K0.0% | $41K-4.7% | $43K+2.4% | ||
| —— | $3.83M-9.1% | $4.22M-8.3% | $4.6M-7.7% | $4.98M-7.1% | ||
| —— | $403K+33.3% | $302.25K+50.0% | $201.5K+100% | $100.75K— | ||
| —— | —— | —— | —— | -$3.48M+10.9% | ||
| —— | $31K-16.2% | $37K-14.0% | $43K-12.2% | $49K-10.9% | ||
| —— | —— | —— | —— | $40.5K-25.0% | ||
| —— | $53K+33.3% | $39.75K+50.0% | $26.5K+100% | $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.