Solidion Technology, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-41.0M | $-32.4M | $-5.3M | $593.9K |
| Depreciation & Amortization | $294.4K | $350.5K | $552.9K | — |
| Depreciation | $190.3K | $224.6K | $311.3K | — |
| Amortization | $104.1K | $125.9K | $240.1K | — |
| Stock-Based Compensation | $2.9M | $2.4M | — | — |
| Net Cash from Operating Activities | $-4.5M | $-7.4M | $-4.1M | $-725.1K |
| Investing Activities | ||||
| Capital Expenditures | $117.8K | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-240.7K | $-246.1K | $-376.2K | $-126.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $11.0M | $3.8M | $127.2M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-4.7M | — | — | — |