Solidion Technology Inc. (STI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.54M

Year ended 2025-12-31

-$5.40M

Trailing 12 months to 2026-06-30

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$4.54M	n/m	2026-04-15, From 2025-01-01
2024-12-31	-$7.38M	n/m	2026-04-15, From 2024-01-01
2023-12-31	-$4.07M	n/m	2025-04-16, From 2023-01-01
2022-12-31	-$725.1K	n/a	2023-03-17, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Solidion Technology Inc. (STI)	2025-12-31	-$4.54M	n/m
Aeternum Health, Inc. (AETN)	2025-12-31	-$3.0K	n/m
Aura Systems Inc (AUSI)	2026-02-28	-$3.40M	n/m
Ozop Energy Solutions, Inc. (OZSC)	2025-12-31	-$1.79M	n/m
ESS Tech, Inc. (GWHT)	2025-12-31	-$50.28M	n/m
Elong Power Holding Ltd. (ELPW)	2025-12-31	-$2.66M	n/m
Advent Technologies Holdings, Inc. (ADNH)	2024-12-31	$1.40M	n/m
Nuvve Holding Corp. (NVVE)	2025-12-31	-$16.63M	n/m
Polar Power, Inc. (POLA)	2025-12-31	-$1.06M	n/m

Compare STI, AETN, AUSI, OZSC side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗