Solidion Technology, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-1.4M | $-44.0M | $-4.1M | $-2.1M | $9.2M | $-12.1M | $-9.7M |
| Depreciation & Amortization | $67.4K | $67.4K | $87.6K | $68.5K | $68.5K | $69.9K | $51.7K | $101.5K |
| Depreciation | $47.6K | $19.8K | $1 | $47.6K | $95.2K | $47.6K | $47.4K | $51.7K |
| Amortization | $19.8K | $47.6K | $40.0K | $20.9K | $20.9K | $22.4K | $-10.0K | $64.1K |
| Stock-Based Compensation | $293.4K | $277.7K | $1.6M | $349.2K | $203.5K | $754.4K | $278.2K | $278.2K |
| Net Cash from Operating Activities | $-4.0M | $-141.9K | $-928.9K | $-351.8K | $-913.7K | $-2.3M | $-1.7M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.5K | $-24.0K | $-26.9K | $-32.4K | $-141.3K | $-40.2K | $-55.1K | $-33.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $1.0M | $430.0K | $-460 | $198.9K | $3.9M | $3.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |