STI
Solidion Technology Inc.
6.70$
+2.5%
vs. previous close
Closing price · As of: Sep 28, 2026
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 (2025), "Operating Cash Flow" came in at -4.5 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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,564 | 4,133 | 1,132 | -4,719 | 3,888 | 1,379 | 920 | 3,042 | 4,218 | 4,628 | 2,010 | 4,208 | -1,182 | 3,496 | -681 | 5,509 | 2,569 | -2.8 | -0.7 | -4.1 | -7.4 | -4.5 | |
| 620 | 882 | 667 | 783 | 811 | 1.0 | 4.4 | 966 | 862 | 863 | 859 | 800 | 800 | 929 | 894 | 904 | 862 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | |
| 3.1 | 5.5 | 8.5 | 9.2 | 18 | 24 | -4.6 | 66 | 42 | 57 | 68 | 56 | 63 | 95 | 125 | 160 | 140 | – | – | 0.0 | 4.3 | 2.9 | |
| 2,152 | -3,331 | -1,054 | 4,019 | -549 | -924 | -793 | 3,938 | 27,493 | -1,104 | -711 | -2,559 | 7,274 | -6,090 | 8,287 | -3,578 | -3,386 | 0.0 | 0.5 | 0.7 | 1.3 | 1.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252 | 131 | 206 | 200 | 147 | 186 | 283 | 410 | 345 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.3 | -126 | -0.4 | -0.2 | -0.2 | |
| 490 | 505 | 603 | 795 | 887 | 1,057 | 1,041 | 329 | 259 | 131 | 119 | 225 | 409 | 539 | 564 | 723 | 936 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -5,378 | -4,509 | -8,257 | -150 | -458 | -679 | -806 | -1,314 | -1,910 | – | – | -89 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | -0.2 | 1.0 | |
| 6,011 | 2,369 | 8,002 | 17,492 | 520 | -444 | 3,184 | -3,766 | -5,118 | 4,834 | -3,005 | 1,739 | 13,421 | -810 | 12,662 | -2,135 | 8,165 | 3.1 | 127 | 3.8 | 11 | 1.6 | |
| -352 | -237 | 168 | 817 | -998 | -502 | 4,875 | 360 | -1,619 | -869 | 3,748 | -2,994 | 2,966 | -2,630 | 824 | 489 | 583 | 0.0 | 0.5 | -0.6 | 3.4 | -3.1 | |
| -1,564 | 4,133 | 1,132 | -4,719 | 3,888 | 1,379 | 920 | 3,042 | 3,966 | 4,497 | 1,804 | 4,008 | -1,329 | 3,310 | -964 | 5,099 | 2,224 | -3.1 | -0.7 | -4.4 | -7.6 | -4.7 |
Data as of: September 28, 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.