SOLIDION TECHNOLOGY, INC. Operating Cash Flow
SOLIDION TECHNOLOGY, INC. (STI) reported Operating Cash Flow of -$4.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.97M.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$141.86K.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$928.92K.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$351.78K.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.07M.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$725.10K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.12M 10-Q · filed 2026-08-06 | -$5.04M derived: sum of 3 quarters · filed 2026-08-06 | -$5.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$141.86K 10-Q · filed 2026-05-20 | -$1.07M derived: sum of 2 quarters · filed 2026-05-20 | -$1.42M derived: sum of 3 quarters · filed 2026-05-20 | -$2.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$928.92K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | -$1.28M derived: sum of 2 quarters · filed 2026-04-17 | -$2.19M derived: sum of 3 quarters · filed 2026-08-06 | -$4.54M S-1/A · filed 2026-04-17 | ||||
| 2025-09-30 | -$351.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$1.27M derived: sum of 2 quarters · filed 2026-08-06 | -$3.61M 10-Q · filed 2025-11-20 | -$5.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$913.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.26M 10-Q · filed 2026-08-06 | -$4.96M derived: sum of 3 quarters · filed 2026-08-06 | -$7.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.34M 10-Q · filed 2026-05-20 | -$4.04M derived: sum of 2 quarters · filed 2026-05-20 | -$6.18M derived: sum of 3 quarters · filed 2026-05-20 | -$7.68M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$1.70M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | -$3.84M derived: sum of 2 quarters · filed 2026-04-17 | -$5.34M derived: sum of 3 quarters · filed 2026-04-17 | -$7.38M S-1/A · filed 2026-04-17 | ||||
| 2024-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-20 | -$3.64M derived: sum of 2 quarters · filed 2025-11-20 | -$5.68M 10-Q · filed 2025-11-20 | -$6.45M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-06-30 | -$1.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-11-20 | -$3.54M 10-Q/A · filed 2025-11-20 | -$4.31M derived: sum of 3 quarters · filed 2025-11-20 | -$5.46M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$2.04M 10-Q · filed 2025-05-21 | -$2.81M derived: sum of 2 quarters · filed 2025-05-21 | -$3.96M derived: sum of 3 quarters · filed 2025-05-21 | -$4.74M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-12-31 | -$769.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$1.92M derived: sum of 2 quarters · filed 2025-04-16 | -$2.69M derived: sum of 3 quarters · filed 2025-04-16 | -$4.07M 10-K · filed 2025-04-16 | $4.07M 10-Q · filed 2024-06-07 | |||
| 2023-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.93M derived: sum of 2 quarters · filed 2024-11-19 | -$3.30M 10-Q · filed 2024-11-19 | -$2.14M 10-Q · filed 2023-11-15 | -$3.33M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$776.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.15M 10-Q · filed 2024-08-13 | -$1.57M 10-Q · filed 2023-08-17 | -$2.18M derived: sum of 3 quarters · filed 2024-08-13 | -$2.27M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.37M 10-Q · filed 2024-06-07 | -$522.31K 10-Q · filed 2023-05-22 | -$1.40M derived: sum of 2 quarters · filed 2024-06-07 | -$1.49M derived: sum of 3 quarters · filed 2024-06-07 | -$2.10M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2022-12-31 | -$28.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$117.09K derived: sum of 2 quarters · filed 2023-11-15 | -$722.53K derived: sum of 3 quarters · filed 2023-11-15 | -$725.10K 10-K · filed 2023-03-17 | ||||
| 2022-09-30 | -$88.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$693.82K derived: sum of 2 quarters · filed 2023-11-15 | -$696.40K 10-Q · filed 2023-11-15 | |||||
| 2022-06-30 | -$605.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$608.01K 10-Q · filed 2023-08-17 | ||||||
| 2022-03-31 | -$2.57K 10-Q · filed 2023-05-22 |
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