STI
Solidion Technology Inc.
NASDAQ: STI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$4.70
+8.55% today
Updated 2026-04-29
Market cap
$34.47M
P/E ratio
—
P/S ratio
2,581.89x
EPS (TTM)
$-10.39
Dividend yield
—
52W range
$3 – $34
Volume
0.1M
Solidion Technology Inc. (STI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $-4.72B | $3.89B | $1.38B | $919.86M | $3.04B | $4.22B | $4.63B | $2.01B | $4.21B | $-1.18B | $3.50B | $-681.00M | $5.51B | $2.57B | $-2.83M | $-725102.00 | $-4.07M | $-7.38M | $-4.54M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $252.00M | $131.00M | $206.00M | $200.00M | $147.00M | $186.00M | $283.00M | $410.00M | $345.00M | $261501.00 | $235694.00 | $376150.00 | $246074.00 | $117812.00 |
| Depreciation | $667.14M | $783.08M | $810.88M | $1.03M | $4.41M | $966.09M | $862.00M | $863.00M | $859.00M | $800.00M | $800.00M | $929.00M | $894.00M | $904.00M | $862.00M | $657182.00 | $606911.00 | $552855.00 | $350509.00 | — |
| Stock-based comp | $8.52M | $9.19M | $18.34M | $24.27M | $-4.58M | $66.42M | $42.00M | $57.00M | $68.00M | $56.00M | $63.00M | $95.00M | $125.00M | $160.00M | $140.00M | — | — | $0.00 | $4.34M | $2.95M |
| Free cash flow | $1.13B | $-4.72B | $3.89B | $1.38B | $919.86M | $3.04B | $3.97B | $4.50B | $1.80B | $4.01B | $-1.33B | $3.31B | $-964.00M | $5.10B | $2.22B | $-3.09M | $-960796.00 | $-4.44M | $-7.62M | $-4.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-261501.00 | $-125.97M | $-376150.00 | $-246074.00 | — |
| Financing cash flow | $8.00B | $17.49B | $519.59M | $-443.76M | $3.18B | $-3.77B | $-5.12B | $4.83B | $-3.00B | $1.74B | $13.42B | $-810.00M | $12.66B | $-2.13B | $8.16B | $3.06M | $127.24M | $3.82M | $10.98M | — |
| Dividends paid | $603.31M | $794.97M | $887.30M | $1.06B | $1.04B | $328.67M | $259.00M | $131.00M | $119.00M | $225.00M | $409.00M | $539.00M | $564.00M | $723.00M | $936.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |