Solitario Resources XPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.82M+25.9% | -$3.83M+28.6% | -$4.92M-2.4% | -$5.33M-39.3% | -$5.15M-25.5% | ||
| —— | —— | $28K+3.7% | $28K+7.7% | $27K+3.8% | ||
| $524K-28.5% | $583K-12.5% | $490K-18.7% | $502K-6.3% | $733K+207% | ||
| —— | —— | —— | —— | -$34K-88.9% | ||
| —— | —— | —— | —— | -$275K— | ||
| $37K-14.0% | $40K-4.8% | $41K-2.4% | $41K-2.4% | $43K+7.5% | ||
| -$3.45M+26.8% | -$3.57M+30.0% | -$4.81M-22.5% | -$4.93M-60.7% | -$4.71M-31.9% | ||
| —— | —— | —— | $328K— | —— | ||
| $6.34M— | $5.14M— | —— | —— | —— | ||
| $6.39M+352% | $5.35M+320% | $5.18M-18.4% | $4.75M-45.9% | $1.41M-81.3% | ||
| —— | —— | $416K— | $149K— | $278K— | ||
| —— | —— | $28K— | $28K— | $27K— | ||
| —— | —— | —— | —— | -$275K— | ||
| $37K-14.0% | $40K-4.8% | $41K-2.4% | $41K-2.4% | $43K+7.5% | ||
| —— | $3.83M-28.6% | $4.22M— | $4.6M— | $4.98M— | ||
| —— | $403K— | $302.25K— | $201.5K— | $100.75K— | ||
| —— | —— | —— | —— | -$3.48M— | ||
| —— | $31K-43.6% | $37K— | $43K— | $49K— | ||
| —— | —— | —— | —— | $40.5K— | ||
| —— | $53K— | $39.75K— | $26.5K— | $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.