Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,004 | -32,417 | -5,325 | 594 | -1 |
| Depreciation Amortization | 294 | 351 | 553 | N/A | N/A |
| Accounts receivable | -4 | 1 | -1 | N/A | N/A |
| Other Working Capital | 1,409 | 1,284 | 704 | 513 | 1 |
| Other Operating Activity | 34,768 | 23,403 | 1 | -1,832 | 1 |
| Operating Cash Flow | $-4,537 | $-7,378 | $-4,068 | $-725 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -246 | -376 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -125,970 | 0 |
| Investing Cash Flow | $-241 | $-246 | $-376 | $-125,970 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,198 | N/A | N/A | N/A |
| Common Stock Issued | 672 | 12,109 | N/A | 123,500 | N/A |
| Other Financing Activity | -43 | -2,330 | 3,824 | 3,741 | 0 |
| Financing Cash Flow | $1,628 | $10,977 | $3,824 | $127,241 | $0 |
| Beginning Cash Position | 3,354 | 1 | 622 | N/A | N/A |
| End Cash Position | 205 | 3,354 | 1 | 546 | N/A |
| Net Cash Flow | $-3,149 | $3,353 | $-621 | $546 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,537 | -7,378 | -4,068 | -725 | 0 |
| Capital Expenditure | -241 | -246 | -376 | N/A | N/A |
| Free Cash Flow | -4,777 | -7,624 | -4,445 | -725 | 0 |