Cash Flow from Operating Activities: A company's cash flows from operations.
Solidion Technology Inc. (STI) had Cash Flow from Operating Activities of $-4.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.01M |
|
$-41.00M |
|
$0.01M |
|
$0.01M |
|
$12.93M |
|
$-12.92M |
|
$-28.08M |
|
$-41.00M |
|
$-41.00M |
|
$-41.00M |
|
$-41.00M |
|
$-41.00M |
|
$-41.00M |
|
$-12.92M |
|
$-12.63M |
|
3.95M |
|
3.95M |
|
$-10.39 |
|
$-10.39 |
|
| Balance Sheet Financials | |
$0.78M |
|
$2.02M |
|
$4.01M |
|
$4.80M |
|
$11.98M |
|
-- |
|
-- |
|
$11.98M |
|
$-7.19M |
|
$-9.18M |
|
$-7.19M |
|
7.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.54M |
$-0.24M |
|
$1.63M |
|
$3.35M |
|
$0.20M |
|
$-3.15M |
|
$6.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-- |
|
-0.37 |
|
50.20% |
|
-96785.82% |
|
-96785.82% |
|
-94580.26% |
|
-307146.10% |
|
-307146.10% |
|
$-4.78M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.27 |
|
0.04 |
|
8410.31 |
|
570.64% |
|
446.80% |
|
-854.81% |
|
570.64% |
|
$-0.96 |
|
$-1.21 |
|
$-1.15 |
|