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Solitario Resources (XPL)
:XPL
US Market

Solitario Resources (XPL) Cash flow

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Solitario Resources Cash Flow

XPL's free cash flow for Q4 2025 was $-532.00K. For the 2025 fiscal year, XPL's free cash flow was decreased by $1.55M and operating cash flow was $-506.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.57M$ -5.10M$ -3.26M$ -2.90M$ -2.16M
Investing Cash Flow
$ -1.78M$ 3.94M$ -4.41M$ 701.00K$ 90.00K
Financing Cash Flow
$ 5.35M$ 1.27M$ 7.56M$ 2.05M$ 1.92M
End Cash Position
$ 312.00K$ 311.00K$ 200.00K$ 316.00K$ 462.00K
Free Cash Flow
$ -3.60M$ -5.15M$ -3.26M$ -3.24M$ -2.79M
Currency in USD

Solitario Resources Cash Flow