Solidion Technology, Inc. (STI)
5.72
+0.29
(+5.34%)
USD |
NASDAQ |
Oct 06, 16:00
5.70
-0.02
(-0.35%)
After-Hours: 20:00
Solidion Technology Cash from Operations (Quarterly) : -3.974M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.974M |
| March 31, 2026 | -0.1419M |
| December 31, 2025 | -0.9289M |
| September 30, 2025 | -0.3518M |
| June 30, 2025 | -0.9137M |
| March 31, 2025 | -2.342M |
| December 31, 2024 | -1.701M |
| September 30, 2024 | -2.136M |
| June 30, 2024 | -1.501M |
| March 31, 2024 | -2.041M |
| Date | Value |
|---|---|
| December 31, 2023 | -0.7694M |
| September 30, 2023 | -0.7045M |
| June 30, 2023 | -0.8825M |
| March 31, 2023 | -1.712M |
| December 31, 2022 | -0.0287M |
| September 30, 2022 | -0.0884M |
| June 30, 2022 | -0.6054M |
| March 31, 2022 | -0.0026M |
| December 31, 2021 | 0.00 |
| August 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Flux Power Holdings, Inc. | -0.253M |
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
| NeoVolta, Inc. | -7.035M |
| Eos Energy Enterprises, Inc. | -72.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0215M |
| Cash from Financing (Quarterly) | 31.63M |
| Free Cash Flow | -5.501M |
| Free Cash Flow Per Share (Quarterly) | -0.478 |
| Free Cash Flow to Equity (Quarterly) | -3.542M |
| Free Cash Flow to Firm (Quarterly) | -3.841M |
| Free Cash Flow Yield | -16.66% |