Watchlist Price Alert

Solidion Technology Inc. (STI)

NASDAQ: STI · Real-Time Price · USD

3.33

0.05 (1.52%)

At close: Jun 17, 2025, 3:59 PM

3.41

2.38%

After-hours: Jun 17, 2025, 05:19 PM EDT

Solidion Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-11.54M	-6.64M	-29.77M	-29.77M	-20.36M	-87.76K	622.22K	47.66K	615.75K	111.54K	-21.39K	-112K
Depreciation & Amortization	51.7K	101.5K	94.39K	94.39K	n/a	n/a	n/a	105.67K	n/a	n/a	n/a	n/a
Stock-Based Compensation	-629.16K	-629.16K	1.36M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	249.91K	1.3M	-1.97M	-1.97M	1.8M	63.24K	-225.38K	786.35K	81.21K	368.63K	-398.23K	121.79K
Other Non-Cash Items	10.27M	5.06M	25.31M	26M	18.05M	-545.83K	-1.45M	-1.36M	-1.07M	-568.56K	-185.82K	-12.37K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	149.31K	-26.78K	268.66K	268.66K	1.8M	63.24K	-225.38K	786.35K	421.11K	368.63K	-398.23K	121.79K
Operating Cash Flow	-1.7M	-2.14M	-2.04M	-2.04M	-516.13K	-570.35K	-1.05M	-522.31K	-28.7K	-88.39K	-605.43K	-2.57K
Capital Expenditures	-55.14K	-33.1K	-91.35K	-91.35K	n/a	n/a	n/a	-40.57K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-250K	-375K	-125K	-1.24M	n/a	n/a	n/a	-125.97M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-212.98K	-33.1K	n/a	n/a	187.06K	175.65K	90M	200.05K	n/a	n/a	n/a	n/a
Investing Cash Flow	-30.28K	-33.1K	-91.35K	-91.35K	-62.94K	-199.35K	89.87M	-1.03M	n/a	n/a	n/a	-125.97M
Debt Repayment	-59.43K	-905.43K	103.22K	103.22K	340K	n/a	62.5K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-262.06K	-262.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.98M	6.5K	-485.62K	-485.62K	257.5K	765K	62.5K	n/a	-1.24M	n/a	n/a	127.24M
Financial Cash Flow	3.92M	3.1M	3.95M	3.95M	597.5K	765K	-88.91M	1.11M	n/a	n/a	n/a	127.24M
Net Cash Flow	2.17M	932.15K	1.8M	1.82M	18.43K	-4.71K	-91.8K	-447.6K	-28.7K	-88.39K	-605.43K	1.27M
Free Cash Flow	-1.76M	-2.17M	-2.13M	-2.13M	-516.13K	-570.35K	-1.05M	-562.88K	-28.7K	-88.39K	-605.43K	-2.57K