Solitario Resources XPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$494K+3.3% | -$509K+68.2% | -$1.87M+17.8% | -$943K-23.8% | -$511K+30.0% | ||
| $3K-57.1% | —— | $8K0.0% | $7K+16.7% | $7K0.0% | ||
| $67K-46.8% | $219K+73.8% | $113K-9.6% | $125K-64.9% | $126K+114% | ||
| $56K+210% | —— | —— | —— | -$51K+87.1% | ||
| $110K— | —— | —— | —— | $0-100% | ||
| $7K-30.0% | $10K-9.1% | $10K0.0% | $10K-16.7% | $10K+11.1% | ||
| -$473K+20.9% | -$506K+71.1% | -$1.66M+6.6% | -$803K-38.7% | -$598K+39.7% | ||
| -$643K-217% | —— | —— | -$3.75M— | $550K-40.1% | ||
| $1.2M— | $165K— | $471K— | $4.51M+274% | $0-100% | ||
| $1.2M+670% | $165K— | $471K+1,078% | $4.56M+274% | $156K+1,014% | ||
| $85K-21.3% | —— | $177K+297% | $6K-95.6% | $108K+283% | ||
| $3K-57.1% | —— | $8K0.0% | $7K+16.7% | $7K0.0% | ||
| $110K— | —— | —— | —— | $0-100% | ||
| $7K-30.0% | $10K-9.1% | $10K0.0% | $10K-16.7% | $10K+11.1% | ||
| —— | $958.25K-28.6% | $958.25K-28.6% | $958.25K-28.6% | $958.25K-28.6% | ||
| —— | $100.75K— | $100.75K— | $100.75K— | $100.75K— | ||
| $702K+228% | —— | —— | —— | -$550K+43.8% | ||
| —— | $7.75K-43.6% | $7.75K-43.6% | $7.75K-43.6% | $7.75K-43.6% | ||
| $59K— | —— | —— | —— | $0-100% | ||
| —— | $13.25K— | $13.25K— | $13.25K— | $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.