Solidion Technology Inc. Cash Flow Statement
STI|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Solidion Technology Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$32.5M | -$5.3M |
| Depreciation & Amortization | $350.5K | $552.9K |
| Operating Cash Flow | -$7.4M | -$4.1M |
| Capital Expenditures | $117.8K | - |
| Free Cash Flow | -$7.5M | - |
| FCF Margin | -56147.0% | - |