Solidion Technology Inc.
Statements
Cash Flow
Solidion Technology Inc. (STI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 318 | -585 | -1,745 | -210 | 972 | 1,243 | 1,491 | -251 | 230 | -561 | -99 | 2,098 | 921 | -929 | 3,419 | -200 | 991 | 101 | 1,677 | -823 | 4.0 | 825 | 0.0 | -0.6 | -0.1 | 0.0 | -1.4 | -0.8 | -1.1 | -0.8 | -2.0 | -1.5 | -2.1 | -1.7 | -2.3 | -0.9 | -0.4 | -0.9 | -0.1 | -4.0 | -5.4 | |
| 168 | 211 | 255 | 220 | 233 | 208 | 268 | 196 | 209 | 213 | 276 | 237 | 209 | 215 | 243 | 231 | 212 | 210 | 209 | 209 | 217 | 204 | – | – | – | – | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| 13 | 13 | 14 | 24 | 30 | 16 | 25 | 27 | 29 | 29 | 40 | 58 | 32 | 31 | 39 | 56 | 31 | 31 | 22 | 37 | 42 | 33 | – | – | – | – | 0.0 | 0.0 | 0.0 | – | 1.4 | 0.5 | 0.3 | 2.3 | 0.8 | 0.2 | 0.3 | 5.5 | 0.3 | 0.3 | 6.4 | |
| -338 | 3,729 | 458 | -501 | -101 | -6,093 | 605 | -1,126 | 5,147 | 5,745 | -1,479 | 462 | -703 | 2,070 | -5,407 | 5,062 | -1,753 | 77 | -6,772 | 506 | -407 | 6,468 | 0.1 | -0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.2 | 0.3 | 0.9 | 0.0 | 0.1 | 0.0 | 0.6 | 1.3 | -0.4 | 1.5 | -2.4 | -0.1 | |
| 26 | 36 | 51 | 33 | 3.0 | 38 | 112 | 24 | 42 | 122 | 95 | 43 | 103 | 87 | 177 | 67 | 42 | 61 | 175 | 81 | 65 | 115 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -126 | – | – | – | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | – | 0.0 | -0.1 | 0.0 | – | 0.0 | 0.0 | – | |
| 106 | 106 | 143 | 105 | 124 | 123 | 187 | 121 | 120 | 129 | 194 | 128 | 125 | 190 | 280 | 187 | 187 | 229 | 333 | 222 | 222 | 693 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -83 | -215 | -110 | -115 | -175 | -175 | -214 | -151 | -175 | -240 | -240 | -414 | -240 | -330 | -330 | -330 | -330 | -500 | -750 | -250 | – | – | – | – | – | – | – | -89 | – | -89 | -0.3 | -0.3 | 0.0 | – | 0.5 | – | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.9 | -0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | -0.5 | 0.5 | |
| 2,385 | 3,994 | 3,163 | -970 | -1,042 | -2,687 | 3,889 | 2,438 | 3,911 | 5,377 | 936 | 572 | -160 | 1,411 | -3,958 | 383 | 1,548 | 3,171 | 3,063 | 2,888 | 629 | 4,023 | 127 | – | – | – | 0.8 | 0.8 | 1.4 | 0.8 | 4.0 | 0.0 | 3.1 | 3.9 | 0.2 | 0.0 | 0.4 | 1.0 | 1.0 | 32 | 34 | |
| -1,048 | 1,466 | -96 | -491 | -450 | -2,372 | 683 | -1,272 | 938 | 4,475 | -3,317 | 1,851 | -33 | 37 | -1,366 | 392 | -56 | 357 | -110 | -1,563 | -904 | 4,156 | 1.3 | -0.6 | -0.1 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 1.8 | -1.6 | 0.9 | 2.2 | -2.2 | -1.1 | 0.0 | 0.0 | -0.2 | 28 | 28 | |
| 292 | -621 | -1,796 | -243 | 969 | 1,205 | 1,379 | -275 | 188 | -683 | -194 | 2,055 | 818 | -1,016 | 3,242 | -267 | 949 | 40 | 1,502 | -904 | -61 | 710 | 0.0 | -0.6 | -0.1 | 0.0 | -1.4 | -0.8 | -1.4 | -0.8 | -2.1 | -1.6 | -2.2 | -1.8 | -2.4 | -1.1 | -0.4 | -1.0 | -0.2 | -3.9 | -5.4 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.