Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,810 | N/A | N/A | 18,948 |
| Depreciation Amortization | N/A | 7,651 | N/A | N/A | 5,818 |
| Accounts receivable | N/A | 398 | N/A | N/A | 56 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,139 |
| Other Working Capital | N/A | -15,993 | N/A | N/A | -18,017 |
| Other Operating Activity | 0 | 4,775 | 0 | 0 | -17,809 |
| Operating Cash Flow | $N/A | $-16,979 | $N/A | $N/A | $-12,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | N/A | N/A | 71 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -372 |
| Purchase Of Investment | N/A | -1,312 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,491 | N/A | N/A | 11,717 |
| Purchase Sale Intangibles | N/A | -32 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 395 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $16,575 | $N/A | $N/A | $11,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 30 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $30 |
| Exchange Rate Effect | N/A | -181 | N/A | N/A | -284 |
| Beginning Cash Position | N/A | 1,810 | N/A | N/A | 3,277 |
| End Cash Position | N/A | 1,225 | N/A | N/A | 2,296 |
| Net Cash Flow | $N/A | $-585 | $N/A | $N/A | $-981 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,979 | N/A | N/A | -12,143 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -16,982 | 0 | 0 | -12,143 |