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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 Q3 2025 was $-1.67M. For the 2025 fiscal year, XPL's free cash flow was decreased by $-1.89M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.10M$ -3.26M$ -2.90M$ -2.16M$ -1.01M
Investing Cash Flow
$ 3.94M$ -4.41M$ 701.00K$ 90.00K$ 976.00K
Financing Cash Flow
$ 1.27M$ 7.56M$ 2.05M$ 1.92M$ 65.00K
End Cash Position
$ 311.00K$ 200.00K$ 316.00K$ 462.00K$ 605.00K
Free Cash Flow
$ -5.15M$ -3.26M$ -3.24M$ -2.79M$ -1.01M
Currency in USD

Solitario Resources Cash Flow