tiprankstipranks
Solidion Technology (STI)
NASDAQ:STI
US Market
STI
Solidion Technology
RESEARCH TOOLSreports
Want to see STI full AI Analyst Report?

Solidion Technology (STI) Cash flow

357 Followers

Solidion Technology Cash Flow

STI's free cash flow for Q4 2025 was $-865.24K. For the 2025 fiscal year, STI's free cash flow was decreased by $2.97M and operating cash flow was $-928.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.54M$ -7.38M$ -4.07M$ -725.10K$ -2.83M
Investing Cash Flow
$ -240.74K$ -246.07K$ -376.15K$ -125.97M$ -261.50K
Financing Cash Flow
$ 1.63M$ 10.98M$ 3.82M$ 127.24M$ 3.06M
End Cash Position
$ 204.71K$ 3.35M$ 780.00$ 545.65K$ 8.68K
Free Cash Flow
$ -4.65M$ -7.62M$ -4.44M$ -725.10K$ -3.09M
Currency in USD

Solidion Technology Cash Flow